ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 20,200 Value ($000) $3,937 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 20,095 Value ($000) $5,651 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 20,820 Value ($000) $4,552 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 19,373 Value ($000) $2,709 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 18,983 Value ($000) $3,163 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 18,903 Value ($000) $3,221 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 19,580 Value ($000) $2,765 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 19,978 Value ($000) $2,509 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 19,567 Value ($000) $2,063 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 20,446 Value ($000) $2 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 20,564 Value ($000) $2 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 22,179 Value ($000) $2 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 23,669 Value ($000) $2 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 22,349 Value ($000) $1,365 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 12,754 Value ($000) $891 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 11,802 Value ($000) $976 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 13,948 Value ($000) $1,216 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 13,520 Value ($000) $1,178 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 13,370 Value ($000) $1,041 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 13,370 Value ($000) $938 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 13,720 Value ($000) $888 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 14,045 Value ($000) $838 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 14,045 Value ($000) $776 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 14,742 Value ($000) $712 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 15,332 Value ($000) $812 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 15,565 Value ($000) $857 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 15,674 Value ($000) $893 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 15,679 Value ($000) $842 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 17,578 Value ($000) $794 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 15,106 Value ($000) $779 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 14,461 Value ($000) $637 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 14,156 Value ($000) $648 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 15,235 Value ($000) $720 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 14,737 Value ($000) $713 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 9,507 Value ($000) $477 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 9,982 Value ($000) $445 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 10,281 Value ($000) $395 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 7,131 Value ($000) $280 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 6,265 Value ($000) $256 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 6,456 Value ($000) $264 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 10,525 Value ($000) $384 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 10,154 Value ($000) $367 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 10,751 Value ($000) $433 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 14,787 Value ($000) $638 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 15,097 Value ($000) $679 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 16,451 Value ($000) $630 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 16,830 Value ($000) $682 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 24,854 Value ($000) $1,017 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 55,221 Value ($000) $2,113 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 77,777 Value ($000) $2,580 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 111,822 Value ($000) $3,434 Avg Close $27.58 Range $24.82 - $29.36