OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q4 2025
Shares 78,513 Value ($000) $7,167 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 76,620 Value ($000) $8,260 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 76,620 Value ($000) $6,906 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 5,039 Value ($000) $6,803 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 8,597 Value ($000) $10,194 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 8,355 Value ($000) $9,622 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 8,368 Value ($000) $8,837 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 8,310 Value ($000) $9,381 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 8,378 Value ($000) $7,960 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 8,378 Value ($000) $7,614 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 8,263 Value ($000) $7,894 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 8,202 Value ($000) $6,963 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 7,760 Value ($000) $6,550 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 7,604 Value ($000) $5,348 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 7,207 Value ($000) $4,553 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 7,207 Value ($000) $4,937 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 7,207 Value ($000) $5,090 Avg Close $43.28 Range $39.61 - $47.39
Q3 2021
Shares 7,207 Value ($000) $4,404 Avg Close $40.03 Range $37.76 - $41.96
Q2 2021
Shares 7,228 Value ($000) $4,093 Avg Close $35.87 Range $33.61 - $37.96
Q1 2021
Shares 7,229 Value ($000) $3,667 Avg Close $30.98 Range $28.27 - $34.15
Q4 2020
Shares 5,525 Value ($000) $2,500 Avg Close $30.19 Range $28.75 - $31.69