OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,668 Value ($000) $882 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 10,035 Value ($000) $1,082 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 10,035 Value ($000) $904 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 669 Value ($000) $958 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 718 Value ($000) $851 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 718 Value ($000) $827 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 718 Value ($000) $758 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 718 Value ($000) $811 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 718 Value ($000) $682 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 718 Value ($000) $653 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 718 Value ($000) $686 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 718 Value ($000) $610 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 744 Value ($000) $628 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 744 Value ($000) $523 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 704 Value ($000) $445 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 697 Value ($000) $477 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 693 Value ($000) $489 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 693 Value ($000) $423 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 649 Value ($000) $367 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 591 Value ($000) $300 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 487 Value ($000) $220 Avg Close $30.19 Range $28.75 - $31.69