OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,384,465 Value ($000) $217,487 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 1,666,504 Value ($000) $179,666 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 2,807,174 Value ($000) $253,011 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 11,565 Value ($000) $16,568 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 28,281 Value ($000) $33,536 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 1,569 Value ($000) $1,807 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 1,834 Value ($000) $1,937 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 1,840 Value ($000) $2,077 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 3,391 Value ($000) $3,222 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 55,319 Value ($000) $50,277 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 75,140 Value ($000) $71,781 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 15,065 Value ($000) $12,790 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 54,671 Value ($000) $46,144 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 56,636 Value ($000) $39,835 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 50,300 Value ($000) $31,778 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 39,255 Value ($000) $26,888 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 52,816 Value ($000) $37,300 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 3,022 Value ($000) $1,847 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 9,671 Value ($000) $5,476 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 57,235 Value ($000) $29,032 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 69,783 Value ($000) $31,582 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 64,275 Value ($000) $29,636 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 66,170 Value ($000) $27,902 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 51,648 Value ($000) $15,549 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 243,024 Value ($000) $106,508 Avg Close $28.61 Range $25.58 - $30.29
Q2 2019
Shares 99,982 Value ($000) $36,925 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 55,814 Value ($000) $21,673 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 69,392 Value ($000) $23,894 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 125,318 Value ($000) $43,525 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 50,845 Value ($000) $13,910 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 40,779 Value ($000) $10,088 Avg Close $16.91 Range $15.85 - $18.62
Q3 2017
Shares 36,009 Value ($000) $7,755 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 22,570 Value ($000) $4,937 Avg Close $16.33 Range $14.38 - $18.01
Q1 2017
Shares 8,485 Value ($000) $2,290 Avg Close $18.06 Range $16.90 - $18.93
Q4 2016
Shares 4,974 Value ($000) $1,385 Avg Close $18.27 Range $16.67 - $19.10
Q2 2016
Shares 885 Value ($000) $240 Avg Close $17.68 Range $16.53 - $18.52
Q1 2016
Shares 4,035 Value ($000) $1,104 Avg Close $17.08 Range $15.01 - $18.51
Q4 2015
Shares 8,866 Value ($000) $2,247 Avg Close $17.34 Range $16.41 - $18.53
Q4 2014
Shares 4,000 Value ($000) $770 Avg Close $11.72 Range $9.75 - $13.12