ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 3,475 Value ($000) $677 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 3,475 Value ($000) $977 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,475 Value ($000) $760 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,475 Value ($000) $486 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 3,475 Value ($000) $579 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 3,475 Value ($000) $592 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 3,475 Value ($000) $491 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 3,475 Value ($000) $436 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 3,497 Value ($000) $369 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 3,618 Value ($000) $383 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 3,605 Value ($000) $429 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 4,000 Value ($000) $372 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 4,000 Value ($000) $327 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 4,000 Value ($000) $244 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,000 Value ($000) $279 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 4,000 Value ($000) $331 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 4,000 Value ($000) $349 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 4,000 Value ($000) $349 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 4,000 Value ($000) $311 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 4,000 Value ($000) $281 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,000 Value ($000) $259 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 4,000 Value ($000) $239 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 4,000 Value ($000) $221 Avg Close $48.99 Range $42.39 - $51.78
Q4 2019
Shares 4,000 Value ($000) $212 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 4,000 Value ($000) $220 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 4,000 Value ($000) $228 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 4,000 Value ($000) $215 Avg Close $46.07 Range $40.02 - $49.20
Q3 2018
Shares 4,000 Value ($000) $206 Avg Close $43.58 Range $39.14 - $46.78