OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 157,014 Value ($000) $16,928 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 340,423 Value ($000) $30,682 Avg Close $91.18 Range $86.79 - $97.22

Q4 2024

Shares 4,537 Value ($000) $5,380 Avg Close $80.63 Range $75.93 - $85.60

Q2 2024

Shares 10,038 Value ($000) $10,601 Avg Close $69.13 Range $63.17 - $76.62

Q3 2023

Shares 4,849 Value ($000) $4,407 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 13,297 Value ($000) $12,703 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 5,798 Value ($000) $4,922 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 7,538 Value ($000) $6,362 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 7,565 Value ($000) $5,321 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 5,320 Value ($000) $3,361 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 5,576 Value ($000) $3,819 Avg Close $44.67 Range $41.39 - $47.25

Q3 2021

Shares 6,803 Value ($000) $4,157 Avg Close $40.03 Range $37.76 - $41.96

Q1 2021

Shares 4,697 Value ($000) $2,383 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 3,073 Value ($000) $1,391 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 10,993 Value ($000) $5,069 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 8,874 Value ($000) $3,742 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 7,859 Value ($000) $2,366 Avg Close $25.56 Range $16.77 - $29.79

Q3 2019

Shares 6,016 Value ($000) $2,397 Avg Close $25.83 Range $23.99 - $27.28

Q1 2019

Shares 1,645 Value ($000) $639 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 6,656 Value ($000) $2,292 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 17,104 Value ($000) $5,941 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 8,899 Value ($000) $2,434 Avg Close $17.41 Range $14.51 - $19.36

Q4 2017

Shares 16,245 Value ($000) $3,908 Avg Close $14.89 Range $12.67 - $17.58

Q3 2016

Shares 2,813 Value ($000) $788 Avg Close $18.74 Range $17.79 - $19.52

Q1 2016

Shares 1,200 Value ($000) $328 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 8,600 Value ($000) $2,179 Avg Close $17.34 Range $16.41 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157,014	$16,928	$100.52	$88.91 - $108.72
Q2 2025	340,423	$30,682	$91.18	$86.79 - $97.22
Q4 2024	4,537	$5,380	$80.63	$75.93 - $85.60
Q2 2024	10,038	$10,601	$69.13	$63.17 - $76.62
Q3 2023	4,849	$4,407	$62.73	$60.35 - $65.05
Q2 2023	13,297	$12,703	$61.07	$56.75 - $64.31
Q1 2023	5,798	$4,922	$54.79	$51.15 - $58.26
Q4 2022	7,538	$6,362	$53.77	$47.05 - $58.06
Q3 2022	7,565	$5,321	$46.63	$41.66 - $50.06
Q2 2022	5,320	$3,361	$43.02	$37.53 - $49.91
Q1 2022	5,576	$3,819	$44.67	$41.39 - $47.25
Q3 2021	6,803	$4,157	$40.03	$37.76 - $41.96
Q1 2021	4,697	$2,383	$30.98	$28.27 - $34.15
Q4 2020	3,073	$1,391	$30.19	$28.75 - $31.69
Q3 2020	10,993	$5,069	$30.39	$27.53 - $32.53
Q2 2020	8,874	$3,742	$26.14	$18.91 - $28.96
Q1 2020	7,859	$2,366	$25.56	$16.77 - $29.79
Q3 2019	6,016	$2,397	$25.83	$23.99 - $27.28
Q1 2019	1,645	$639	$24.19	$21.99 - $26.29
Q4 2018	6,656	$2,292	$22.76	$20.94 - $24.21
Q3 2018	17,104	$5,941	$21.25	$18.06 - $23.44
Q2 2018	8,899	$2,434	$17.41	$14.51 - $19.36
Q4 2017	16,245	$3,908	$14.89	$12.67 - $17.58
Q3 2016	2,813	$788	$18.74	$17.79 - $19.52
Q1 2016	1,200	$328	$17.08	$15.01 - $18.51
Q4 2015	8,600	$2,179	$17.34	$16.41 - $18.53