OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 17,130 Value ($000) $1,562 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 20,119 Value ($000) $2,169 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 18,901 Value ($000) $1,704 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 1,300 Value ($000) $1,862 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 1,298 Value ($000) $1,539 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 1,274 Value ($000) $1,467 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 1,086 Value ($000) $1,147 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 450 Value ($000) $508 Avg Close $69.94 Range $60.97 - $77.94
Q4 2023
Shares 210 Value ($000) $200 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 210 Value ($000) $191 Avg Close $62.73 Range $60.35 - $65.05