ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 103,674 Value ($000) $20,207 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 107,244 Value ($000) $30,161 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 88,836 Value ($000) $19,422 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 71,149 Value ($000) $9,947 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 71,281 Value ($000) $11,878 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 70,982 Value ($000) $12,156 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 66,905 Value ($000) $9,447 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 66,409 Value ($000) $8,342 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 64,072 Value ($000) $6,755 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 63,469 Value ($000) $6,723 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 76,843 Value ($000) $9,151 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 79,561 Value ($000) $7,393 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 80,502 Value ($000) $6,580 Avg Close $73.20 Range $58.29 - $82.46
Q2 2022
Shares 79,047 Value ($000) $5,523 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 74,271 Value ($000) $6,144 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 75,697 Value ($000) $6,602 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 16,036 Value ($000) $957 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 65,306 Value ($000) $5,083 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 66,913 Value ($000) $4,695 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 66,572 Value ($000) $4,307 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 13,886 Value ($000) $829 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 12,808 Value ($000) $708 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 12,072 Value ($000) $584 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 11,892 Value ($000) $630 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 11,888 Value ($000) $654 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 13,852 Value ($000) $789 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 13,912 Value ($000) $748 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 14,047 Value ($000) $634 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 14,259 Value ($000) $735 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 11,684 Value ($000) $514 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 14,987 Value ($000) $686 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 14,512 Value ($000) $686 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 14,042 Value ($000) $679 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 13,926 Value ($000) $698 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 12,148 Value ($000) $542 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 13,049 Value ($000) $502 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 16,899 Value ($000) $664 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 16,312 Value ($000) $668 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 7,428 Value ($000) $304 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 6,773 Value ($000) $247 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 5,795 Value ($000) $209 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 5,273 Value ($000) $212 Avg Close $37.00 Range $34.22 - $38.59
Q4 2014
Shares 5,136 Value ($000) $231 Avg Close $34.50 Range $30.37 - $39.60
Q2 2013
Shares 6,817 Value ($000) $209 Avg Close $27.58 Range $24.82 - $29.36