OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 12,178 Value ($000) $1,111 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 12,810 Value ($000) $1,159 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 12,810 Value ($000) $1,155 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 890 Value ($000) $1,275 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 742 Value ($000) $881 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 854,487 Value ($000) $1 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 854 Value ($000) $902 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 706 Value ($000) $798 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 688 Value ($000) $654 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 731 Value ($000) $668 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 689 Value ($000) $658 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 521 Value ($000) $442 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 433 Value ($000) $365 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 393 Value ($000) $276 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 375 Value ($000) $237 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 532 Value ($000) $364 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 571 Value ($000) $403 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 399 Value ($000) $244 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 363 Value ($000) $206 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 156 Value ($000) $71 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 156 Value ($000) $71 Avg Close $30.19 Range $28.75 - $31.69