ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 108,124 Value ($000) $21,074 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 113,785 Value ($000) $32,001 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 116,079 Value ($000) $25,378 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 128,278 Value ($000) $17,935 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 130,061 Value ($000) $21,673 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 121,701 Value ($000) $20,738 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 122,925 Value ($000) $17,357 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 125,491 Value ($000) $15,763 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 112,223 Value ($000) $11,832 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 104,557 Value ($000) $11,075 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 101,616 Value ($000) $12,102 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 100,539 Value ($000) $9,342 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 103,147 Value ($000) $8,431 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 104,099 Value ($000) $6,357 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 104,463 Value ($000) $7,299 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 105,632 Value ($000) $8,739 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 106,683 Value ($000) $9,304 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 107,977 Value ($000) $9,408 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 108,214 Value ($000) $8,423 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 109,130 Value ($000) $7,657 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 110,062 Value ($000) $7,120 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 109,926 Value ($000) $6,563 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 111,323 Value ($000) $6,152 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 109,003 Value ($000) $5,268 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 108,149 Value ($000) $5,730 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 109,585 Value ($000) $6,030 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 110,382 Value ($000) $6,288 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 112,214 Value ($000) $6,027 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 115,073 Value ($000) $5,196 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 115,515 Value ($000) $5,956 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 117,283 Value ($000) $5,167 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 157,723 Value ($000) $7,216 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 159,583 Value ($000) $7,545 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 161,129 Value ($000) $7,791 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 161,274 Value ($000) $8,086 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 161,523 Value ($000) $7,206 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 166,415 Value ($000) $6,399 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 173,108 Value ($000) $6,800 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 174,128 Value ($000) $7,127 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 173,380 Value ($000) $7,093 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 172,735 Value ($000) $6,310 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 174,178 Value ($000) $6,291 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 174,540 Value ($000) $7,034 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 173,504 Value ($000) $7,487 Avg Close $36.84 Range $35.08 - $38.54