OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 2,960 Value ($000) $270 Avg Close $97.70 Range $90.18 - $107.96
Q3 2024
Shares 238 Value ($000) $274 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 198 Value ($000) $209 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 198 Value ($000) $224 Avg Close $69.94 Range $60.97 - $77.94
Q2 2023
Shares 5,405 Value ($000) $5,183 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 5,257 Value ($000) $4,463 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 5,145 Value ($000) $4,343 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 4,715 Value ($000) $3,316 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 2,239 Value ($000) $1,415 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 7,474 Value ($000) $5,119 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 5,554 Value ($000) $3,922 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 5,835 Value ($000) $3,566 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 1,886 Value ($000) $1,068 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 5,500 Value ($000) $2,790 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 5,853 Value ($000) $2,649 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 6,748 Value ($000) $3,111 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 3,755 Value ($000) $1,583 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 3,693 Value ($000) $1,112 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 5,099 Value ($000) $2,235 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 4,007 Value ($000) $1,597 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 3,134 Value ($000) $1,169 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 885 Value ($000) $344 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 3,564 Value ($000) $1,227 Avg Close $22.76 Range $20.94 - $24.21