ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 110,175 Value ($000) $21,474 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 110,491 Value ($000) $31,074 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 110,496 Value ($000) $24,158 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 110,423 Value ($000) $15,438 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 110,923 Value ($000) $18,484 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 107,880 Value ($000) $18,383 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 109,530 Value ($000) $15,466 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 109,814 Value ($000) $13,794 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 109,814 Value ($000) $12,809 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 108,489 Value ($000) $11,491 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 45,261 Value ($000) $5,390 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 41,761 Value ($000) $3,880 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 42,261 Value ($000) $3,454 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 42,291 Value ($000) $2,583 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 44,061 Value ($000) $3,079 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 52,366 Value ($000) $4,332 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 51,582 Value ($000) $4,499 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 46,897 Value ($000) $4,086 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 46,897 Value ($000) $3,650 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 48,032 Value ($000) $3,371 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 46,925 Value ($000) $3,036 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 46,916 Value ($000) $2,801 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 48,856 Value ($000) $2,701 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 46,906 Value ($000) $2,267 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 48,726 Value ($000) $2,582 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 76,826 Value ($000) $4,228 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 91,323 Value ($000) $5,202 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 100,654 Value ($000) $5,406 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 119,130 Value ($000) $5,379 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 133,804 Value ($000) $6,899 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 165,116 Value ($000) $7,275 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 287,260 Value ($000) $13,142 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,023,675 Value ($000) $48,399 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,103,562 Value ($000) $53,357 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,141,483 Value ($000) $57,234 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,498,952 Value ($000) $66,868 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,613,803 Value ($000) $62,051 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,691,690 Value ($000) $66,356 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,789,962 Value ($000) $73,239 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,915,101 Value ($000) $78,437 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,975,712 Value ($000) $71,869 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 2,074,661 Value ($000) $74,990 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 2,244,655 Value ($000) $90,433 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 2,308,256 Value ($000) $99,502 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 2,308,201 Value ($000) $103,482 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,987,525 Value ($000) $75,986 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,929,906 Value ($000) $78,345 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,969,273 Value ($000) $80,879 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 2,008,379 Value ($000) $76,841 Avg Close $28.79 Range $26.80 - $32.11
Q2 2013
Shares 1,064,541 Value ($000) $32,698 Avg Close $27.58 Range $24.82 - $29.36