OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 24,208 Value ($000) $2,208 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 27,400 Value ($000) $2,841 Avg Close $100.52 Range $88.91 - $108.72
Q1 2025
Shares 1,698 Value ($000) $2,434 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 1,321 Value ($000) $1,568 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 1,122 Value ($000) $1,293 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 986 Value ($000) $1,042 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 441 Value ($000) $498 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 394 Value ($000) $374 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 475 Value ($000) $432 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 464 Value ($000) $443 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 407 Value ($000) $346 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 425 Value ($000) $359 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 338 Value ($000) $238 Avg Close $46.63 Range $41.66 - $50.06
Q1 2022
Shares 310 Value ($000) $212 Avg Close $44.67 Range $41.39 - $47.25
Q2 2020
Shares 956 Value ($000) $403 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 1,254 Value ($000) $378 Avg Close $25.56 Range $16.77 - $29.79