ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 30,838 Value ($000) $6,011 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 30,144 Value ($000) $8,478 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 29,939 Value ($000) $6,546 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 29,864 Value ($000) $4,175 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 30,012 Value ($000) $5,001 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 30,922 Value ($000) $5,269 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 32,387 Value ($000) $4,573 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 32,878 Value ($000) $4,130 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 29,050 Value ($000) $3,063 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 28,450 Value ($000) $3,013 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 28,550 Value ($000) $3,400 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 28,600 Value ($000) $2,658 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 28,660 Value ($000) $2,342 Avg Close $73.20 Range $58.29 - $82.46