ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,363 Value ($000) $12,740 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 67,089 Value ($000) $18,868 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 67,178 Value ($000) $14,687 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 67,895 Value ($000) $9,492 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 98,205 Value ($000) $16,365 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 116,334 Value ($000) $19,823 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 122,027 Value ($000) $17,230 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 115,879 Value ($000) $14,556 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 112,903 Value ($000) $11,903 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 108,081 Value ($000) $11,448 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 112,784 Value ($000) $13 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 124,142 Value ($000) $12 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 124,224 Value ($000) $10 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 112,761 Value ($000) $6,887 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 111,368 Value ($000) $7,781 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 106,407 Value ($000) $8,803 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 102,741 Value ($000) $8,961 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 99,601 Value ($000) $8,678 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 96,162 Value ($000) $7,485 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 103,143 Value ($000) $7,237 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 104,272 Value ($000) $6,745 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 109,500 Value ($000) $6,538 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 108,461 Value ($000) $5,995 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 105,736 Value ($000) $5,110 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 104,362 Value ($000) $5,529 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 103,764 Value ($000) $5,710 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 102,278 Value ($000) $5,827 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 98,078 Value ($000) $5,268 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 96,314 Value ($000) $4,349 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 97,792 Value ($000) $5,042 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 96,983 Value ($000) $4,274 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 91,122 Value ($000) $4,168 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 90,558 Value ($000) $4,282 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 92,783 Value ($000) $4,486 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 64,036 Value ($000) $3,211 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 63,919 Value ($000) $2,851 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 66,380 Value ($000) $2,552 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 68,582 Value ($000) $2,694 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 94,818 Value ($000) $3,880 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 99,830 Value ($000) $4,084 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 94,717 Value ($000) $3,460 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 61,054 Value ($000) $2,205 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 61,736 Value ($000) $2,488 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 68,143 Value ($000) $2,941 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 103,764 Value ($000) $4,667 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 104,168 Value ($000) $3,987 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 107,947 Value ($000) $4,376 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 104,693 Value ($000) $4,283 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 82,625 Value ($000) $3,161 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 87,709 Value ($000) $2,909 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 120,873 Value ($000) $3,712 Avg Close $27.58 Range $24.82 - $29.36