OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 10,380 Value ($000) $947 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 74,827 Value ($000) $8,067 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 4,939 Value ($000) $445 Avg Close $91.18 Range $86.79 - $97.22
Q3 2024
Shares 560 Value ($000) $645 Avg Close $73.46 Range $67.24 - $77.65
Q4 2023
Shares 2,093 Value ($000) $1,989 Avg Close $63.20 Range $57.34 - $67.06
Q2 2023
Shares 466 Value ($000) $445 Avg Close $61.07 Range $56.75 - $64.31
Q4 2022
Shares 1,618 Value ($000) $1,366 Avg Close $53.77 Range $47.05 - $58.06
Q1 2022
Shares 3,246 Value ($000) $2,223 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 2,007 Value ($000) $1,417 Avg Close $43.28 Range $39.61 - $47.39
Q1 2021
Shares 823 Value ($000) $417 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 1,938 Value ($000) $877 Avg Close $30.19 Range $28.75 - $31.69