OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q4 2022
Shares 4,000 Value ($000) $3,376 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 4,000 Value ($000) $2,813 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 31,200 Value ($000) $19,711 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 25,010 Value ($000) $17,131 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 18,500 Value ($000) $13,065 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 18,500 Value ($000) $11,182 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 27,000 Value ($000) $15,288 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 27,000 Value ($000) $13,696 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 17,000 Value ($000) $7,694 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 20,200 Value ($000) $9,314 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 23,500 Value ($000) $9,909 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 11,300 Value ($000) $3,402 Avg Close $25.56 Range $16.77 - $29.79