ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2021
Shares 28,786 Value ($000) $2,508 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 28,786 Value ($000) $2,241 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 28,786 Value ($000) $2,020 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 20,668 Value ($000) $1,337 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 20,672 Value ($000) $1,234 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 36,132 Value ($000) $1,997 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 28,432 Value ($000) $1,374 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 28,432 Value ($000) $1,506 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 28,432 Value ($000) $1,565 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 64,953 Value ($000) $3,700 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 74,246 Value ($000) $3,988 Avg Close $46.07 Range $40.02 - $49.20