ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 4,878 Value ($000) $951 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 5,045 Value ($000) $1,419 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 4,293 Value ($000) $939 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 4,323 Value ($000) $604 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 4,474 Value ($000) $746 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 4,562 Value ($000) $777 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 5,085 Value ($000) $718 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 5,170 Value ($000) $649 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 5,270 Value ($000) $556 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 5,408 Value ($000) $573 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,834 Value ($000) $695 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,894 Value ($000) $548 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 6,749 Value ($000) $552 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 7,249 Value ($000) $443 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 7,270 Value ($000) $508 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 7,246 Value ($000) $599 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 7,696 Value ($000) $671 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 8,033 Value ($000) $700 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 8,673 Value ($000) $676 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 9,403 Value ($000) $660 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 10,303 Value ($000) $666 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 10,654 Value ($000) $636 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 11,014 Value ($000) $609 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 12,599 Value ($000) $609 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 24,124 Value ($000) $1,278 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 38,698 Value ($000) $2,130 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 39,428 Value ($000) $2,246 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 36,891 Value ($000) $1,981 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 38,969 Value ($000) $1,759 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 41,163 Value ($000) $2,123 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 41,774 Value ($000) $1,840 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 42,439 Value ($000) $1,942 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 44,019 Value ($000) $2,081 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 45,662 Value ($000) $2,208 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 47,673 Value ($000) $2,391 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 53,424 Value ($000) $2,383 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 66,186 Value ($000) $2,545 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 69,256 Value ($000) $2,720 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 68,710 Value ($000) $2,813 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 70,252 Value ($000) $2,874 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 72,129 Value ($000) $2,635 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 88,764 Value ($000) $3,206 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 94,536 Value ($000) $3,810 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 93,482 Value ($000) $4,034 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 91,681 Value ($000) $4,123 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 91,199 Value ($000) $3,491 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 94,518 Value ($000) $3,831 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 92,963 Value ($000) $3,803 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 91,646 Value ($000) $3,506 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 92,237 Value ($000) $3,059 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 94,707 Value ($000) $2,908 Avg Close $27.58 Range $24.82 - $29.36
Q1 2013
Shares 73,249 Value ($000) $2,368 Avg Close $28.92 Range $25.91 - $30.29