ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 1,711 Value ($000) $333 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,328 Value ($000) $373 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,777 Value ($000) $607 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,881 Value ($000) $543 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,641 Value ($000) $440 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 3,494 Value ($000) $595 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,150 Value ($000) $304 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,675 Value ($000) $210 Avg Close $112.35 Range $99.52 - $130.38
Q2 2023
Shares 2,465 Value ($000) $294 Avg Close $100.39 Range $89.07 - $123.87
Q3 2018
Shares 34 Value ($000) $2 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 34 Value ($000) $1 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 334 Value ($000) $15 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 34 Value ($000) $2 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,418 Value ($000) $69 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,522 Value ($000) $76 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 3,836 Value ($000) $171 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 3,434 Value ($000) $132 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 3,434 Value ($000) $135 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 3,554 Value ($000) $145 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,054 Value ($000) $43 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,054 Value ($000) $39 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,059 Value ($000) $38 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 928 Value ($000) $37 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 931 Value ($000) $40 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 565 Value ($000) $25 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,513 Value ($000) $58 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 250 Value ($000) $10 Avg Close $34.67 Range $32.84 - $36.40