ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 50,841 Value ($000) $9,909 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 47,411 Value ($000) $13,334 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 54,196 Value ($000) $11,849 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 24,886 Value ($000) $3,479 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 32,301 Value ($000) $5,383 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 32,501 Value ($000) $5,538 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 33,316 Value ($000) $4,704 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 35,704 Value ($000) $4,485 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 55,069 Value ($000) $5,806 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 53,973 Value ($000) $5,717 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 54,788 Value ($000) $6,525 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 56,000 Value ($000) $5,204 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 56,460 Value ($000) $5 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 56,241 Value ($000) $3,435 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 57,196 Value ($000) $3,996 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 57,446 Value ($000) $4,753 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 60,105 Value ($000) $5,242 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 60,800 Value ($000) $5,298 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 53,225 Value ($000) $4,143 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 53,450 Value ($000) $3,751 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 54,225 Value ($000) $3,508 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 55,263 Value ($000) $3,299 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 56,865 Value ($000) $3,143 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 57,770 Value ($000) $2,792 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 476,971 Value ($000) $25,270 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 500,803 Value ($000) $27,559 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 497,833 Value ($000) $28,362 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 499,658 Value ($000) $26,837 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 510,823 Value ($000) $23,064 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 568,477 Value ($000) $29,311 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 595,954 Value ($000) $26,258 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 581,609 Value ($000) $26,609 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 583,960 Value ($000) $27,610 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 577,645 Value ($000) $27,929 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 564,690 Value ($000) $28,314 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 556,955 Value ($000) $24,846 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 511,479 Value ($000) $19,666 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 501,414 Value ($000) $19,365 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 491,864 Value ($000) $20,132 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 486,972 Value ($000) $19,976 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 473,006 Value ($000) $17,279 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 431,156 Value ($000) $15,789 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 484,177 Value ($000) $19,512 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 504,473 Value ($000) $21,854 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 487,112 Value ($000) $21,905 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 486,878 Value ($000) $18,638 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 488,852 Value ($000) $19,813 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 517,099 Value ($000) $21,155 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 523,004 Value ($000) $20,010 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 535,506 Value ($000) $17,763 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 530,171 Value ($000) $16,282 Avg Close $27.58 Range $24.82 - $29.36