OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 370,252 Value ($000) $33,771 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 371,478 Value ($000) $40,049 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 392,447 Value ($000) $35,371 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 30,804 Value ($000) $44,129 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 4,089 Value ($000) $4,849 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 4,445 Value ($000) $5,119 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 2,270 Value ($000) $2,397 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 3,534 Value ($000) $3,989 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 3,527 Value ($000) $3,351 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 2,549 Value ($000) $2,317 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 3,852 Value ($000) $3,680 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 3,848 Value ($000) $3,267 Avg Close $54.79 Range $51.15 - $58.26