OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 34,883 Value ($000) $3,182 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 31,912 Value ($000) $3,440 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 31,340 Value ($000) $2,825 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 2,352 Value ($000) $3,369 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 3,056 Value ($000) $3,624 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 9,011 Value ($000) $10,377 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 8,766 Value ($000) $9,257 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 6,180 Value ($000) $6,976 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 4,727 Value ($000) $4,491 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 4,828 Value ($000) $4,388 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 5,036 Value ($000) $4,811 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 1,465 Value ($000) $1,244 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 1,631 Value ($000) $991 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 696 Value ($000) $489 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 600 Value ($000) $377 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 758 Value ($000) $519 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 930 Value ($000) $657 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 1,270 Value ($000) $776 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 1,140 Value ($000) $646 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 1,175 Value ($000) $596 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 745 Value ($000) $337 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 777 Value ($000) $358 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 692 Value ($000) $292 Avg Close $26.14 Range $18.91 - $28.96

Q4 2019

Shares 616 Value ($000) $270 Avg Close $28.61 Range $25.58 - $30.29

Q1 2019

Shares 323 Value ($000) $125 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 156 Value ($000) $54 Avg Close $22.76 Range $20.94 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,883	$3,182	$97.70	$90.18 - $107.96
Q3 2025	31,912	$3,440	$100.52	$88.91 - $108.72
Q2 2025	31,340	$2,825	$91.18	$86.79 - $97.22
Q1 2025	2,352	$3,369	$86.99	$78.83 - $96.67
Q4 2024	3,056	$3,624	$80.63	$75.93 - $85.60
Q3 2024	9,011	$10,377	$73.46	$67.24 - $77.65
Q2 2024	8,766	$9,257	$69.13	$63.17 - $76.62
Q1 2024	6,180	$6,976	$69.94	$60.97 - $77.94
Q4 2023	4,727	$4,491	$63.20	$57.34 - $67.06
Q3 2023	4,828	$4,388	$62.73	$60.35 - $65.05
Q2 2023	5,036	$4,811	$61.07	$56.75 - $64.31
Q1 2023	1,465	$1,244	$54.79	$51.15 - $58.26
Q4 2022	1,631	$991	$53.77	$47.05 - $58.06
Q3 2022	696	$489	$46.63	$41.66 - $50.06
Q2 2022	600	$377	$43.02	$37.53 - $49.91
Q1 2022	758	$519	$44.67	$41.39 - $47.25
Q4 2021	930	$657	$43.28	$39.61 - $47.39
Q3 2021	1,270	$776	$40.03	$37.76 - $41.96
Q2 2021	1,140	$646	$35.87	$33.61 - $37.96
Q1 2021	1,175	$596	$30.98	$28.27 - $34.15
Q4 2020	745	$337	$30.19	$28.75 - $31.69
Q3 2020	777	$358	$30.39	$27.53 - $32.53
Q2 2020	692	$292	$26.14	$18.91 - $28.96
Q4 2019	616	$270	$28.61	$25.58 - $30.29
Q1 2019	323	$125	$24.19	$21.99 - $26.29
Q4 2018	156	$54	$22.76	$20.94 - $24.21