ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 62,727 Value ($000) $12,226 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 83,991 Value ($000) $23,622 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 80,982 Value ($000) $17,705 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 76,882 Value ($000) $10,749 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 81,094 Value ($000) $13,513 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 81,619 Value ($000) $13,908 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 76,173 Value ($000) $10,756 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 77,130 Value ($000) $9,688 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 79,636 Value ($000) $8,396 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 27,530 Value ($000) $2,916 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 28,470 Value ($000) $3,390 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 27,634 Value ($000) $2,568 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 39,125 Value ($000) $3,198 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 39,918 Value ($000) $2,438 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 39,838 Value ($000) $2,783 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 40,088 Value ($000) $3,316 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 40,400 Value ($000) $3,523 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 38,735 Value ($000) $3,375 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 36,254 Value ($000) $2,822 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 25,646 Value ($000) $1,800 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 26,971 Value ($000) $1,745 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 26,418 Value ($000) $1,577 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 25,842 Value ($000) $1,428 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 52,437 Value ($000) $2,534 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 75,481 Value ($000) $3,999 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 65,702 Value ($000) $3,616 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 29,139 Value ($000) $1,660 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 28,970 Value ($000) $1,556 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 26,676 Value ($000) $1,204 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 20,351 Value ($000) $1,049 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 18,928 Value ($000) $834 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 18,928 Value ($000) $866 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 16,066 Value ($000) $760 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 16,066 Value ($000) $777 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 20,141 Value ($000) $1,010 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 19,941 Value ($000) $890 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 20,216 Value ($000) $777 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 35,411 Value ($000) $1,391 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 15,947 Value ($000) $653 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 9,390 Value ($000) $384 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 48,095 Value ($000) $1,757 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 11,657 Value ($000) $421 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 12,645 Value ($000) $510 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 14,299 Value ($000) $617 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 13,232 Value ($000) $595 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 13,268 Value ($000) $508 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 13,422 Value ($000) $544 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 14,497 Value ($000) $593 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 14,448 Value ($000) $553 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 20,751 Value ($000) $688 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 74,874 Value ($000) $2,299 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,727	$12,226	$238.05	$177.07 - $322.54
Q3 2025	83,991	$23,622	$254.17	$215.48 - $345.12
Q2 2025	80,982	$17,705	$160.80	$117.98 - $227.34
Q1 2025	76,882	$10,749	$161.57	$135.75 - $190.57
Q4 2024	81,094	$13,513	$175.85	$162.93 - $196.36
Q3 2024	81,619	$13,908	$143.05	$124.23 - $171.89
Q2 2024	76,173	$10,756	$122.30	$111.11 - $143.16
Q1 2024	77,130	$9,688	$112.35	$99.52 - $130.38
Q4 2023	79,636	$8,396	$106.71	$97.10 - $115.10
Q3 2023	27,530	$2,916	$112.78	$100.65 - $124.19
Q2 2023	28,470	$3,390	$100.39	$89.07 - $123.87
Q1 2023	27,634	$2,568	$84.79	$79.26 - $89.95
Q4 2022	39,125	$3,198	$73.20	$58.29 - $82.46
Q3 2022	39,918	$2,438	$70.16	$58.27 - $76.57
Q2 2022	39,838	$2,783	$69.84	$60.85 - $80.35
Q1 2022	40,088	$3,316	$76.97	$66.76 - $85.10
Q4 2021	40,400	$3,523	$88.90	$82.57 - $100.72
Q3 2021	38,735	$3,375	$83.33	$73.26 - $87.09
Q2 2021	36,254	$2,822	$73.60	$65.85 - $79.96
Q1 2021	25,646	$1,800	$60.61	$55.94 - $68.93
Q4 2020	26,971	$1,745	$55.51	$51.43 - $61.75
Q3 2020	26,418	$1,577	$52.75	$49.85 - $58.15
Q2 2020	25,842	$1,428	$48.99	$42.39 - $51.78
Q1 2020	52,437	$2,534	$47.50	$36.56 - $51.46
Q4 2019	75,481	$3,999	$50.44	$48.07 - $52.55
Q3 2019	65,702	$3,616	$50.38	$46.77 - $54.99
Q2 2019	29,139	$1,660	$49.16	$45.34 - $52.23
Q1 2019	28,970	$1,556	$46.07	$40.02 - $49.20
Q4 2018	26,676	$1,204	$43.16	$38.21 - $46.67
Q3 2018	20,351	$1,049	$43.58	$39.14 - $46.78
Q2 2018	18,928	$834	$41.17	$38.06 - $43.52
Q1 2018	18,928	$866	$44.25	$39.63 - $47.62
Q4 2017	16,066	$760	$43.49	$41.69 - $45.48
Q3 2017	16,066	$777	$43.94	$42.09 - $46.95
Q2 2017	20,141	$1,010	$40.10	$38.38 - $45.64
Q1 2017	19,941	$890	$36.49	$33.57 - $41.18
Q4 2016	20,216	$777	$34.14	$32.84 - $35.91
Q3 2016	35,411	$1,391	$35.43	$33.66 - $36.45
Q2 2016	15,947	$653	$34.58	$32.99 - $35.95
Q1 2016	9,390	$384	$31.95	$28.60 - $36.25
Q4 2015	48,095	$1,757	$32.82	$30.52 - $34.94
Q3 2015	11,657	$421	$32.91	$30.09 - $35.12
Q2 2015	12,645	$510	$37.00	$34.22 - $38.59
Q1 2015	14,299	$617	$36.84	$35.08 - $38.54
Q4 2014	13,232	$595	$34.50	$30.37 - $39.60
Q3 2014	13,268	$508	$34.22	$32.24 - $35.57
Q2 2014	13,422	$544	$34.67	$32.84 - $36.40
Q1 2014	14,497	$593	$31.98	$29.78 - $34.81
Q4 2013	14,448	$553	$28.79	$26.80 - $32.11
Q3 2013	20,751	$688	$27.07	$24.90 - $28.66
Q2 2013	74,874	$2,299	$27.58	$24.82 - $29.36