WHALEROCK POINT PARTNERS, LLC – O'Reilly Automotive, Inc. Transaction History

$684,000

portfolio value

+11.33%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	70K	$703.35	972
Q2 2022	share		0.00%	0 shares	-51.78K	$631.76	972
Q1 2022	share		0.00%	0 shares	-20.67K	$684.96	972
Q4 2021	share		0.00%	0 shares	92.45K	$701.77	972
Q3 2021	share		0.00%	0 shares	43.64K	$611.06	972
Q2 2021	share		0.00%	0 shares	57.30K	$566.21	972
Q1 2021	share		0.00%	0 shares	53.04K	$507.25	972
Q4 2020	share	Increase	+123.45%	537 shares	4.74K	$452.57	972
Q3 2020	share	Decrease	-53.92%	-509 shares	37.26K	$461.08	435
Q2 2020	share		0.00%	0 shares	114K	$421.67	944
Q1 2020	share	Decrease	-0.53%	-5 shares	-132K	$301.05	944
Q4 2019	share	Increase	+0.53%	5 shares	40K	$438.26	949
Q3 2019	share		0.00%	0 shares	27K	$398.51	944
Q2 2019	share		0.00%	0 shares	-18K	$369.32	944
Q1 2019	share	Increase	0.00%	944 shares	367K	$388.3	944
Q2 2018	share	Decrease	-100.00%	-944 shares	-234K	$273.57	0
Q1 2018	share		0.00%	0 shares	7K	$247.38	944
Q4 2017	share	Increase	0.00%	944 shares	227K	$240.54	944
Q3 2017	share	Decrease	-100.00%	-1.83K shares	-402K	$215.37	0
Q2 2017	share		0.00%	0 shares	-93K	$218.74	1.83K
Q1 2017	share		0.00%	0 shares	-16K	$269.84	1.83K
Q4 2016	share	Increase	+1.94%	35 shares	7K	$278.41	1.83K
Q3 2016	share		0.00%	0 shares	12K	$280.11	1.8K
Q1 2016	share		0.00%	0 shares	36K	$273.66	1.8K

WHALEROCK POINT PARTNERS, LLC portfolio value: