OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 23,887 Value ($000) $2,179 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 22,400 Value ($000) $2,415 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 19,409 Value ($000) $1,749 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 1,415 Value ($000) $2,027 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 940 Value ($000) $1,115 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 736 Value ($000) $848 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 354 Value ($000) $374 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 266 Value ($000) $300 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 117 Value ($000) $111 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 225 Value ($000) $204 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 69 Value ($000) $66 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 19 Value ($000) $16 Avg Close $54.79 Range $51.15 - $58.26