ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 135,175 Value ($000) $26,347 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 340,421 Value ($000) $95,819 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 865,064 Value ($000) $187,602 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 956,642 Value ($000) $133,959 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 836,352 Value ($000) $139,409 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 916,779 Value ($000) $155,923 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,039,468 Value ($000) $146,550 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,242,464 Value ($000) $155,966 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,062,278 Value ($000) $112,190 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 903,862 Value ($000) $95,780 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 739,504 Value ($000) $87,866 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 734,102 Value ($000) $67,824 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 99,030 Value ($000) $8,095 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 100,169 Value ($000) $6,117 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 99,119 Value ($000) $6,925 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 111,085 Value ($000) $9,190 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 101,903 Value ($000) $8,887 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 101,786 Value ($000) $8,867 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 108,103 Value ($000) $8,415 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 111,915 Value ($000) $7,853 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 104,059 Value ($000) $6,732 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 72,458 Value ($000) $4,326 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 62,588 Value ($000) $3,459 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 62,889 Value ($000) $3,039 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 73,412 Value ($000) $3,889 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 161,391 Value ($000) $9,194 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 160,341 Value ($000) $9,135 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 179,319 Value ($000) $9,631 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 205,357 Value ($000) $9,272 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 204,698 Value ($000) $10,554 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 208,340 Value ($000) $9,179 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,115,537 Value ($000) $51,035,833 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 845,278 Value ($000) $39,964,738 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 82,733 Value ($000) $4,000,139 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 82,078 Value ($000) $4,115,371 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 125,851 Value ($000) $4,838,985 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 126,051 Value ($000) $4,846 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 850,380 Value ($000) $33,402,911 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 852,620 Value ($000) $34,897,752 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 788,529 Value ($000) $32,258,721 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 89,758 Value ($000) $3,278,860 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 90,516 Value ($000) $3,269,437 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 90,343 Value ($000) $3,640,822 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 93,088 Value ($000) $4,016,747 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 94,094 Value ($000) $4,231,396 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 95,351 Value ($000) $3,650,053 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 142,885 Value ($000) $5,791,134 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 145,905 Value ($000) $5,968,966 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 149,093 Value ($000) $5,704,317 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 150,873 Value ($000) $5,004,461 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 151,680 Value ($000) $4,658,085 Avg Close $27.58 Range $24.82 - $29.36