OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 469,379 Value ($000) $43 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 595,861 Value ($000) $64 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 600,960 Value ($000) $54 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 26,471 Value ($000) $38 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 26,116 Value ($000) $31 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 25,924 Value ($000) $30 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 25,824 Value ($000) $27 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 27,465 Value ($000) $31 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 27,826 Value ($000) $26 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 28,615 Value ($000) $26 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 29,284 Value ($000) $28 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 30,142 Value ($000) $26 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 29,388 Value ($000) $25 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 28,682 Value ($000) $20,173 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 29,310 Value ($000) $18,517 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 24,791 Value ($000) $16,981 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 25,078 Value ($000) $17,711 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 25,571 Value ($000) $15,625 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 25,032 Value ($000) $14,173 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 26,792 Value ($000) $13,590 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 27,396 Value ($000) $12,399 Avg Close $30.19 Range $28.75 - $31.69
Q3 2020
Shares 27,974 Value ($000) $12,898 Avg Close $30.39 Range $27.53 - $32.53
Q2 2020
Shares 28,024 Value ($000) $11,817 Avg Close $26.14 Range $18.91 - $28.96
Q1 2020
Shares 31,947 Value ($000) $9,618 Avg Close $25.56 Range $16.77 - $29.79
Q4 2019
Shares 19,144 Value ($000) $8,390 Avg Close $28.61 Range $25.58 - $30.29
Q3 2019
Shares 19,224 Value ($000) $7,661 Avg Close $25.83 Range $23.99 - $27.28
Q2 2019
Shares 32,170 Value ($000) $11,881 Avg Close $25.33 Range $23.31 - $27.64
Q1 2019
Shares 32,098 Value ($000) $12,464 Avg Close $24.19 Range $21.99 - $26.29
Q4 2018
Shares 32,461 Value ($000) $11,177 Avg Close $22.76 Range $20.94 - $24.21
Q3 2018
Shares 33,096 Value ($000) $11,497 Avg Close $21.25 Range $18.06 - $23.44
Q2 2018
Shares 18,175 Value ($000) $4,972 Avg Close $17.41 Range $14.51 - $19.36
Q1 2018
Shares 7,774 Value ($000) $1,923 Avg Close $16.91 Range $15.85 - $18.62