OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 198,602 Value ($000) $18,114 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 531,984 Value ($000) $57,353 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 196,290 Value ($000) $17,692 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 28,500 Value ($000) $40,829 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 38,000 Value ($000) $45,060 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 19,000 Value ($000) $21,880 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 19,000 Value ($000) $20,065 Avg Close $69.13 Range $63.17 - $76.62
Q1 2024
Shares 25,000 Value ($000) $28,222 Avg Close $69.94 Range $60.97 - $77.94