OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 157,832 Value ($000) $14,396 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 162,394 Value ($000) $17,508 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 135,983 Value ($000) $12,256 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 8,821 Value ($000) $12,637 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 7,030 Value ($000) $8,325 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 3,280 Value ($000) $3,774 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 3,423 Value ($000) $3,615 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 3,124 Value ($000) $3,527 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 4,189 Value ($000) $3,990 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 8,530 Value ($000) $7,754 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 5,687 Value ($000) $5,433 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 5,349 Value ($000) $4,540 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 741 Value ($000) $626 Avg Close $53.77 Range $47.05 - $58.06
Q2 2022
Shares 70 Value ($000) $44 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 2,180 Value ($000) $1,490 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 6,724 Value ($000) $4,750 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 6,879 Value ($000) $4,203 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 2,969 Value ($000) $2,916 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 779 Value ($000) $395 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 660 Value ($000) $298 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 944 Value ($000) $435 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 1,318 Value ($000) $556 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 4,154 Value ($000) $1,250 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 9,499 Value ($000) $4,163 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 6,548 Value ($000) $2,610 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 10,311 Value ($000) $3,806 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 6,020 Value ($000) $2,337 Avg Close $24.19 Range $21.99 - $26.29
Q3 2018
Shares 2,267 Value ($000) $787 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 7,457 Value ($000) $2,042 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 992 Value ($000) $245 Avg Close $16.91 Range $15.85 - $18.62
Q4 2017
Shares 992 Value ($000) $239 Avg Close $14.89 Range $12.67 - $17.58
Q2 2017
Shares 6,199 Value ($000) $1,354 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 7,108 Value ($000) $1,920 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 5,555 Value ($000) $1,545 Avg Close $18.27 Range $16.67 - $19.10
Q3 2016
Shares 5,555 Value ($000) $1,552 Avg Close $18.74 Range $17.79 - $19.52
Q2 2016
Shares 7,617 Value ($000) $2,064 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 4,283 Value ($000) $1,172 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 1,267 Value ($000) $321 Avg Close $17.34 Range $16.41 - $18.53
Q3 2015
Shares 1,405 Value ($000) $351 Avg Close $16.15 Range $15.07 - $17.21