OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 29,440 Value ($000) $2,685 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 30,126 Value ($000) $3,248 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 26,398 Value ($000) $2,379 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 1,556 Value ($000) $2,228 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 1,072 Value ($000) $1,272 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 829 Value ($000) $955 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 707 Value ($000) $747 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 793 Value ($000) $895 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 758 Value ($000) $720 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 791 Value ($000) $719 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 796 Value ($000) $760 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 560 Value ($000) $475 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 608 Value ($000) $513 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 528 Value ($000) $371 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 670 Value ($000) $423 Avg Close $43.02 Range $37.53 - $49.91
Q3 2018
Shares 379 Value ($000) $132 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 214 Value ($000) $59 Avg Close $17.41 Range $14.51 - $19.36
Q4 2017
Shares 684 Value ($000) $187 Avg Close $14.89 Range $12.67 - $17.58