OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2023

Shares 89,397 Value ($000) $85 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 118,937 Value ($000) $101 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 157,200 Value ($000) $133 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 161,516 Value ($000) $113,641 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 159,675 Value ($000) $100,909 Avg Close $43.02 Range $37.53 - $49.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	89,397	$85	$61.07	$56.75 - $64.31
Q1 2023	118,937	$101	$54.79	$51.15 - $58.26
Q4 2022	157,200	$133	$53.77	$47.05 - $58.06
Q3 2022	161,516	$113,641	$46.63	$41.66 - $50.06
Q2 2022	159,675	$100,909	$43.02	$37.53 - $49.91