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UBS ASSET MANAGEMENT AMERICAS INC
> ORLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 322,072 | -9,737 | 273,432,686,000 | 273,152,629,252 | $848,980.00 |
12/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 331,809 | 38,668 | 280,056,748 | -205,900,667,252 | $844.03 |
09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 293,141 | -19,754 | 206,180,724,000 | 8,506,179,000 | $703,350.01 |
06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 312,895 | 10,732 | 197,674,545,000 | 197,467,575,431 | $631,760.00 |
03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 302,163 | -57,357 | 206,969,569 | -46,934,242 | $684.96 |
12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 359,520 | 3,754 | 253,903,811 | -217,140,468,189 | $706.23 |
09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 355,766 | -124,580 | 217,394,372,000 | -54,582,338,000 | $611,060.00 |
06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 480,346 | 130,050 | 271,976,710,000 | 271,799,022,353 | $566,210.00 |
03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 350,296 | 12,119 | 177,687,647 | 24,638,881 | $507.25 |
12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 338,177 | 22,574 | 153,048,766 | 7,530,535 | $452.57 |
09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 315,603 | 16,947 | 145,518,231 | 19,583,956 | $461.08 |
06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 298,656 | -15,064 | 125,934,275 | 31,488,866 | $421.67 |
03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 313,720 | 40,864 | 94,445,409 | -25,136,464 | $301.05 |
12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 272,856 | -12,784 | 119,581,873 | 5,751,477 | $438.26 |
09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 285,640 | 15,563 | 113,830,396 | 14,085,558 | $398.51 |
06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 270,077 | 2,068 | 99,744,838 | -4,323,058 | $369.32 |
03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 268,009 | -4,016 | 104,067,896 | 10,401,529 | $388.30 |
12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 272,025 | 3,329 | 93,666,367 | 342,873 | $344.33 |
09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 268,696 | -41,940 | 93,323,494 | 8,342,803 | $347.32 |
06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 310,636 | -22,460 | 84,980,691 | 2,579,403 | $273.57 |
03/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 333,096 | 24,185 | 82,401,288 | 8,095,837 | $247.38 |
12/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 308,911 | 50,003 | 74,305,451 | 18,544,436 | $240.54 |
09/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 258,908 | -394,028 | 55,761,015 | -87,062,204 | $215.37 |
06/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 652,936 | -19,301 | 142,823,219 | -38,573,214 | $218.74 |
03/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 672,237 | 644,550 | 181,396,433 | 173,688,433 | $269.84 |
12/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 27,687 | -454,911 | 7,708,000 | -127,472,000 | $278.40 |
09/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 482,598 | 482,598 | 135,180,000 | 135,180,000 | $280.11 |
06/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 263,459 | 263,459 | 71,423,000 | 71,423,000 | $271.10 |
03/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 248,284 | -8,009 | 67,946,000 | 2,996,000 | $273.66 |
12/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 256,293 | -223,732 | 64,950,000 | 15,722,000 | $253.42 |
09/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 308,741 | -171,284 | 77,185,000 | 27,957,000 | $250.00 |
06/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 343,474 | -136,551 | 77,617,000 | 28,389,000 | $225.98 |
03/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 365,804 | -114,221 | 79,101,000 | 29,873,000 | $216.24 |
12/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 393,443 | -86,582 | 75,785,000 | 26,557,000 | $192.62 |
09/30/2014 | O REILLY AUTOMOTIVE INC | ORLY | 412,597 | -67,428 | 62,038,000 | 12,810,000 | $150.36 |
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