OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 54,039 Value ($000) $4,929 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 54,241 Value ($000) $5,848 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 50,819 Value ($000) $4,580 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 2,645 Value ($000) $3,789 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 2,144 Value ($000) $2,542 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 2,016 Value ($000) $2,322 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 3,394 Value ($000) $3,584 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 3,195 Value ($000) $3,607 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 1,582 Value ($000) $1,624 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 1,512 Value ($000) $1,479 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 1,427 Value ($000) $1,326 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 1,828 Value ($000) $1,552 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 1,684 Value ($000) $1,421 Avg Close $53.77 Range $47.05 - $58.06
Q3 2022
Shares 1,611 Value ($000) $1,349 Avg Close $46.63 Range $41.66 - $50.06
Q2 2022
Shares 1,432 Value ($000) $1,008 Avg Close $43.02 Range $37.53 - $49.91
Q1 2022
Shares 1,217 Value ($000) $834 Avg Close $44.67 Range $41.39 - $47.25
Q4 2021
Shares 949 Value ($000) $603 Avg Close $43.28 Range $39.61 - $47.39