OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2024
Shares 19 Value ($000) $23 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 23 Value ($000) $26 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 23 Value ($000) $24 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 23 Value ($000) $26 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 21 Value ($000) $20 Avg Close $63.20 Range $57.34 - $67.06
Q4 2022
Shares 4 Value ($000) $3 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 22 Value ($000) $15 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 22 Value ($000) $14 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 22 Value ($000) $15 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 5 Value ($000) $4 Avg Close $43.28 Range $39.61 - $47.39