SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in ORLY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $284,019,088 3,113,903
2025-09-30 $307,962,817 2,856,533
2025-06-30 $262,490,551 2,912,355
2025-03-31 $18,303,204 191,646
2024-12-31 $14,352,834 181,559
2024-09-30 $13,429,257 174,921
2024-06-30 $12,972,425 184,257
2024-03-31 $14,583,177 193,774
2023-12-31 $13,189,965 208,245
2023-09-30 $10,828,464 178,715
2023-06-30 $11,545,760 181,290
2023-03-31 $14,863,155 262,606
2022-12-31 $14,731,591 261,808
2022-09-30 $12,473,675 266,020
2022-06-30 $13,609,781 323,140
2022-03-31 $14,911,075 326,539
2021-12-31 $12,416,886 263,729
2021-09-30 $11,222,838 275,493
2021-06-30 $9,387,336 248,689
2021-03-31 $6,667,230 197,158
2020-09-30 $885,612 28,811
2020-06-30 $163,635 5,821
2020-03-31 $87,926 4,381