ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 20,038 Value ($000) $3,906 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 20,234 Value ($000) $5,691 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 20,999 Value ($000) $4,591 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 21,158 Value ($000) $2,958 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 22,468 Value ($000) $3,744 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 24,209 Value ($000) $4,125 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 132,840 Value ($000) $18,757 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 136,003 Value ($000) $17,083 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 135,394 Value ($000) $14,275 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 133,236 Value ($000) $14,112 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 135,995 Value ($000) $16,196 Avg Close $100.39 Range $89.07 - $123.87
Q4 2022
Shares 166,016 Value ($000) $553 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 158,230 Value ($000) $11,056 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 158,230 Value ($000) $11,056 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 158,158 Value ($000) $13,084 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 158,796 Value ($000) $13,849 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 175,249 Value ($000) $15,269 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 182,179 Value ($000) $14,181 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 186,686 Value ($000) $13,100 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 185,213 Value ($000) $11,981 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 186,305 Value ($000) $11,122 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 187,854 Value ($000) $10,383 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 188,031 Value ($000) $9,088 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 188,835 Value ($000) $10,004 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 181,822 Value ($000) $10,006 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 182,980 Value ($000) $10,424 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 191,937 Value ($000) $10,309 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 199,547 Value ($000) $9,010 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 196,658 Value ($000) $10,140 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 190,198 Value ($000) $8,380 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 187,018 Value ($000) $8,556 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 187,118 Value ($000) $8,847 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 188,395 Value ($000) $9,109 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 216,401 Value ($000) $10,850 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 218,027 Value ($000) $9,726 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 221,457 Value ($000) $8,515 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 222,124 Value ($000) $8,725 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 226,535 Value ($000) $9,272 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 294,028 Value ($000) $12,029 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 297,489 Value ($000) $10,867 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 290,013 Value ($000) $10,475 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 294,700 Value ($000) $11,876 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 298,815 Value ($000) $12,894 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 300,080 Value ($000) $13,495 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 305,764 Value ($000) $11,705 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 308,865 Value ($000) $12,518 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 319,303 Value ($000) $13,063 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 340,025 Value ($000) $13,009 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 350,397 Value ($000) $11,623 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 353,032 Value ($000) $10,842 Avg Close $27.58 Range $24.82 - $29.36