NewEdge Wealth, LLC

Holdings History for O REILLY AUTOMOTIVE INC - COM (ORLY)

Symbol: ORLY on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.01%	$5,112,831	56,056	+8,166	+17%	$91.21	Q4 2025
30 Sep 2025	0.07%	+0%	$4,546,677	47,890	+226	+0.47%	$94.94	Q3 2025
30 Jun 2025	0.08%	+0.07%	$4,931,748	47,664	+44,252	+1297%	$103.47	Q2 2025
31 Mar 2025	0.09%	-0%	$4,887,956	3,412	-135		$1432.58	Q1 2025
31 Dec 2024	0.07%	-0.01%	$4,206,027	3,547	-669	-16%	$1185.80	Q4 2024
30 Sep 2024	0.09%	-0.54%	$4,855,140	4,216	-25,845	-86%	$1151.60	Q3 2024
30 Jun 2024	0.69%	+0.01%	$31,746,742	30,061	+492	+1.7%	$1056.08	Q2 2024
31 Mar 2024	0.67%	-0.11%	$29,753,713	29,569	-4,648	-14%	$1006.25	Q1 2024
31 Dec 2023	0.83%	+0.1%	$32,508,887	34,217	+4,101	+14%	$950.08	Q4 2023
30 Sep 2023	0.87%	+0.13%	$27,371,228	30,116	+4,484	+17%	$908.86	Q3 2023
30 Jun 2023	0.82%	+0.04%	$24,486,250	25,632	+1,353	+5.6%	$955.30	Q2 2023
31 Mar 2023	0.78%	+0.03%	$20,612,385	24,279	+868	+3.7%	$848.98	Q1 2023
31 Dec 2022	0.85%	+0.11%	$19,759,586	23,411	+3,158	+16%	$844.03	Q4 2022
30 Sep 2022	0.67%	+0.08%	$14,245,000	20,253	+2,449	+14%	$703.35	Q3 2022
30 Jun 2022	0.51%	+0.08%	$11,248,000	17,804	+2,785	+19%	$631.77	Q2 2022
31 Mar 2022	0.46%	+0.02%	$10,287,000	15,019	+677	+4.7%	$684.93	Q1 2022
31 Dec 2021	0.42%	+0.01%	$10,129,000	14,342	+304	+2.2%	$706.25	Q4 2021
30 Sep 2021	0.51%	+0.02%	$8,578,000	14,038	+674	+5%	$611.06	Q3 2021
30 Jun 2021	0.58%	+0.03%	$7,567,000	13,364	+720	+5.7%	$566.22	Q2 2021
31 Mar 2021	0.64%	+0.45%	$6,414,000	12,644	+8,979	+245%	$507.28	Q1 2021
31 Dec 2020	0.51%	0%	$1,659,000	3,665	0		$452.66	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.