OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 753,072 Value ($000) $68,688 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 540,101 Value ($000) $58,228 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 459,346 Value ($000) $42,550 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 24,710 Value ($000) $35,399 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 17,383 Value ($000) $20,610 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 14,251 Value ($000) $16,411 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 12,624 Value ($000) $13,335 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 12,487 Value ($000) $14,096 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 11,198 Value ($000) $10,639 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 10,995 Value ($000) $9,993 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 10,896 Value ($000) $10,394 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 10,796 Value ($000) $9 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 9,516 Value ($000) $8 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 10,806 Value ($000) $7,599 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 12,960 Value ($000) $8,187 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 18,730 Value ($000) $12,829 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 12,502 Value ($000) $8,829 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 10,961 Value ($000) $6,697 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 5,590 Value ($000) $3,164 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 6,597 Value ($000) $3,346 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 2,436 Value ($000) $1,102 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 2,112 Value ($000) $974 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 1,570 Value ($000) $662 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 1,564 Value ($000) $471 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 1,642 Value ($000) $720 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 1,285 Value ($000) $512 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 1,443 Value ($000) $533 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 1,073 Value ($000) $417 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 161 Value ($000) $55 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 56 Value ($000) $19 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 56 Value ($000) $15 Avg Close $17.41 Range $14.51 - $19.36