OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 570 Value ($000) $52 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 570 Value ($000) $61 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 525 Value ($000) $47 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 35 Value ($000) $50 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 32 Value ($000) $38 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 32 Value ($000) $37 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 25 Value ($000) $26 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 20 Value ($000) $23 Avg Close $69.94 Range $60.97 - $77.94
Q2 2020
Shares 35 Value ($000) $15 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 35 Value ($000) $11 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 35 Value ($000) $15 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 35 Value ($000) $14 Avg Close $25.83 Range $23.99 - $27.28
Q4 2016
Shares 13 Value ($000) $4 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 13 Value ($000) $4 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 13 Value ($000) $4 Avg Close $17.68 Range $16.53 - $18.52