OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 209,935 Value ($000) $19,148 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 204,117 Value ($000) $22,006 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 211,940 Value ($000) $19,102 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 13,165 Value ($000) $18,860 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 13,262 Value ($000) $15,726 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 13,118 Value ($000) $15,107 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 14,335 Value ($000) $15,139 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 14,275 Value ($000) $16,115 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 13,766 Value ($000) $13,079 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 13,879 Value ($000) $12,614 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 13,793 Value ($000) $13,176 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 11,088 Value ($000) $9,413 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 10,853 Value ($000) $9,160 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 8,678 Value ($000) $6,104 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 10,350 Value ($000) $6,539 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 11,899 Value ($000) $8,150 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 6,414 Value ($000) $4,530 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 5,604 Value ($000) $3,424 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 5,992 Value ($000) $3,393 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 10,298 Value ($000) $5,224 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 10,555 Value ($000) $4,777 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 10,577 Value ($000) $4,877 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 10,584 Value ($000) $4,463 Avg Close $26.14 Range $18.91 - $28.96