ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 21,930 Value ($000) $4,274 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 68,563 Value ($000) $19,283 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 42,300 Value ($000) $9,248 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 42,330 Value ($000) $5,918 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 62,234 Value ($000) $10,371 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 59,848 Value ($000) $10,198 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 45,555 Value ($000) $6,432 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 49,281 Value ($000) $6,190 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 49,951 Value ($000) $5,266 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 52,561 Value ($000) $5,567 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 53,375 Value ($000) $6,356 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 54,035 Value ($000) $5,021 Avg Close $84.79 Range $79.26 - $89.95
Q3 2019
Shares 55,083 Value ($000) $3,031 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 56,043 Value ($000) $3,193 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 57,434 Value ($000) $3,085 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 58,042 Value ($000) $2,621 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 58,092 Value ($000) $2,995 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 58,692 Value ($000) $2,586 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 181,209 Value ($000) $8,290 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 191,624 Value ($000) $9,060 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 195,257 Value ($000) $9,441 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 202,154 Value ($000) $10,136 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 202,174 Value ($000) $9,019 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 203,114 Value ($000) $7,810 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 197,560 Value ($000) $7,760 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 205,404 Value ($000) $8,407 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 184,948 Value ($000) $7,566 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 218,891 Value ($000) $7,996 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 249,340 Value ($000) $9,006 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 440,885 Value ($000) $17,768 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 141,590 Value ($000) $6,110 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 140,403 Value ($000) $6,314 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 146,236 Value ($000) $5,598 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 146,671 Value ($000) $5,945 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 147,996 Value ($000) $6,055 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 151,301 Value ($000) $5,789 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 149,256 Value ($000) $4,951 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 149,906 Value ($000) $4,604 Avg Close $27.58 Range $24.82 - $29.36