News + Filings Holdings
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Quantitative Investment Management, LLC
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -2,240 | 0 | -1,901,000 | |
| 03/31/2023 | O REILLY AUTOMOTIVE INC | ORLY | 2,240 | 2,240 | 1,901,000 | 1,901,000 | $848.66 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -2,123 | 0 | -1,454,000 | |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 2,123 | 2,123 | 1,454,000 | 1,454,000 | $684.88 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -5,994 | 0 | -3,662,000 | |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 5,994 | 504 | 3,662,000 | 554,000 | $610.94 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 5,490 | 1,805 | 3,108,000 | 1,239,000 | $566.12 |
| 03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 3,685 | 3,685 | 1,869,000 | 1,869,000 | $507.19 |
| 06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -1,658 | 0 | -499,000 | |
| 03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 1,658 | -32,594 | 499,000 | -14,512,000 | $300.97 |
| 12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 34,252 | 8,554 | 15,011,000 | 4,771,000 | $438.25 |
| 09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 25,698 | 25,698 | 10,240,000 | 10,240,000 | $398.47 |
| 06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -12,700 | 0 | -4,931,000 | |
| 03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 12,700 | 12,700 | 4,931,000 | 4,931,000 | $388.27 |
| 06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -18,400 | 0 | -4,551,000 | |
| 03/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 18,400 | 18,400 | 4,551,000 | 4,551,000 | $247.34 |
| 12/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -10,000 | 0 | -2,801,000 | |
| 09/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 10,000 | -200 | 2,801,000 | 36,000 | $280.10 |
| 06/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 10,200 | 10,200 | 2,765,000 | 2,765,000 | $271.08 |
| 03/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 30,800 | 30,800 | 8,428,000 | 8,428,000 | $273.64 |
| 09/30/2014 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -9,700 | 0 | -1,439,000 | |
| 06/30/2014 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -9,700 | 0 | -1,439,000 | |
| 03/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 9,700 | 9,700 | 1,439,000 | 1,439,000 | $148.35 |
| 12/31/2013 | O REILLY AUTOMOTIVE INC | ORLY | 10,100 | 10,100 | 1,299,000 | 1,299,000 | $128.61 |
| 06/30/2013 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -14,700 | 0 | -1,505,868 | |
| 03/31/2013 | O REILLY AUTOMOTIVE INC | ORLY | 14,700 | -16,700 | 1,505,868 | -1,301,920 | $102.44 |
| 12/31/2012 | O REILLY AUTOMOTIVE INC | ORLY | 31,400 | -21,700 | 2,807,788 | -1,632,434 | $89.42 |
| 09/30/2012 | O REILLY AUTOMOTIVE INC | ORLY | 53,100 | 31,900 | 4,440,222 | 2,664,298 | $83.62 |
| 06/30/2012 | O REILLY AUTOMOTIVE INC | ORLY | 21,200 | 21,200 | 1,775,924 | 1,775,924 | $83.77 |
| 12/31/2011 | O REILLY AUTOMOTIVE INC | ORLY | 0 | -32,400 | 0 | -2,158,812 | |
| 09/30/2011 | O REILLY AUTOMOTIVE INC | ORLY | 32,400 | -8,800 | 2,158,812 | -540,200 | $66.63 |
| 06/30/2011 | O REILLY AUTOMOTIVE INC | ORLY | 41,200 | 41,200 | 2,699,012 | 2,699,012 | $65.51 |
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