ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 3,791 Value ($000) $739 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 3,790 Value ($000) $1,066 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,790 Value ($000) $829 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,789 Value ($000) $530 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 3,844 Value ($000) $641 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 3,610 Value ($000) $1 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 3,542 Value ($000) $1 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 3,412 Value ($000) $0 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 3,412 Value ($000) $0 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 2,412 Value ($000) $0 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 2,412 Value ($000) $0 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 2,412 Value ($000) $0 Avg Close $84.79 Range $79.26 - $89.95
Q4 2021
Shares 2,412 Value ($000) $210 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 2,412 Value ($000) $210 Avg Close $83.33 Range $73.26 - $87.09
Q2 2015
Shares 157,156 Value ($000) $6,333 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 154,289 Value ($000) $6,658 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 149,138 Value ($000) $6,707 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 151,288 Value ($000) $5,791 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 156,008 Value ($000) $6,323 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 153,833 Value ($000) $6,293 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 151,408 Value ($000) $5,793 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 158,323 Value ($000) $5,252 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 153,268 Value ($000) $4,707 Avg Close $27.58 Range $24.82 - $29.36