ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 8,984 Value ($000) $1,751 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 8,975 Value ($000) $2,524 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 8,975 Value ($000) $1,962 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 8,225 Value ($000) $1,150 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 7,819 Value ($000) $1,303 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 7,819 Value ($000) $1,332 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 7,870 Value ($000) $1,111 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 4,437 Value ($000) $557 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 5,409 Value ($000) $570 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 5,614 Value ($000) $595 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 7,200 Value ($000) $857 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 8,305 Value ($000) $772 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 8,320 Value ($000) $1 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 8,540 Value ($000) $522 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 9,058 Value ($000) $633 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 9,530 Value ($000) $789 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 10,301 Value ($000) $898 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 10,268 Value ($000) $894 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 10,170 Value ($000) $792 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 10,073 Value ($000) $707 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 2,344 Value ($000) $652 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 11,316 Value ($000) $675 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 10,686 Value ($000) $590 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 9,935 Value ($000) $480 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 9,935 Value ($000) $526 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 9,949 Value ($000) $548 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 9,942 Value ($000) $567 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 100,264 Value ($000) $551 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 10,264 Value ($000) $463 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 10,264 Value ($000) $529 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 9,789 Value ($000) $431 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 9,404 Value ($000) $430 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 8,896 Value ($000) $421 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 7,611 Value ($000) $431 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 10,436 Value ($000) $524 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 11,716 Value ($000) $523 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 11,796 Value ($000) $454 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 11,946 Value ($000) $469 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 9,948 Value ($000) $407 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 9,948 Value ($000) $407 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 8,471 Value ($000) $310 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 9,096 Value ($000) $329 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 9,255 Value ($000) $373 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 9,355 Value ($000) $403 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 9,530 Value ($000) $429 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 9,580 Value ($000) $367 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 9,580 Value ($000) $389 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 9,580 Value ($000) $392 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 11,014 Value ($000) $421 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 11,014 Value ($000) $365 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 11,114 Value ($000) $342 Avg Close $27.58 Range $24.82 - $29.36