ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 111,056 Value ($000) $21,646 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 113,911 Value ($000) $32,036 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 118,784 Value ($000) $25,970 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 115,703 Value ($000) $16,176 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 115,052 Value ($000) $19,172 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 114,037 Value ($000) $19,432 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 113,836 Value ($000) $16,074 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 108,195 Value ($000) $13,590 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 108,945 Value ($000) $11,486 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 108,944 Value ($000) $11,539 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 107,844 Value ($000) $12,843 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 104,396 Value ($000) $9,700 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 110,009 Value ($000) $9 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 101,714 Value ($000) $6,212 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 101,794 Value ($000) $7,112 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 102,243 Value ($000) $8,459 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 101,308 Value ($000) $8,835 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 100,877 Value ($000) $8,789 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 100,547 Value ($000) $7,827 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 100,217 Value ($000) $7,032 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 99,592 Value ($000) $6,443 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 99,492 Value ($000) $5,940 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 99,092 Value ($000) $5,477 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 99,746 Value ($000) $4,821 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 99,696 Value ($000) $5,282 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 100,235 Value ($000) $5,516 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 101,973 Value ($000) $5,809 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 103,795 Value ($000) $5,575 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 104,345 Value ($000) $4,711 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 104,845 Value ($000) $5,406 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 106,552 Value ($000) $4,695 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 116,152 Value ($000) $5,314 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 117,152 Value ($000) $5,539 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 123,052 Value ($000) $5,950 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 122,942 Value ($000) $6,164 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 122,642 Value ($000) $5,471 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 122,335 Value ($000) $4,704 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 122,225 Value ($000) $4,801 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 121,141 Value ($000) $4,958 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 123,941 Value ($000) $5,070 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 129,132 Value ($000) $4,717 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 135,132 Value ($000) $4,881 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 146,886 Value ($000) $5,920 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 146,736 Value ($000) $6,332 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 139,511 Value ($000) $6,274 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 147,811 Value ($000) $5,658 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 149,011 Value ($000) $6,039 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 151,211 Value ($000) $6,186 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 150,411 Value ($000) $5,755 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 152,941 Value ($000) $5,073 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 159,641 Value ($000) $4,903 Avg Close $27.58 Range $24.82 - $29.36