ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 2,605 Value ($000) $508 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 3,053 Value ($000) $859 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,720 Value ($000) $595 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,840 Value ($000) $397 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,350 Value ($000) $392 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 2,423 Value ($000) $413 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,423 Value ($000) $342 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 2,442 Value ($000) $307 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,573 Value ($000) $271 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 2,598 Value ($000) $275 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 2,798 Value ($000) $333 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 2,798 Value ($000) $260 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 2,739 Value ($000) $224 Avg Close $73.20 Range $58.29 - $82.46
Q2 2022
Shares 3,269 Value ($000) $228 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,748 Value ($000) $310 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 8,370 Value ($000) $730 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 8,616 Value ($000) $751 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,664 Value ($000) $285 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,089 Value ($000) $217 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 17,283 Value ($000) $1,118 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 18,912 Value ($000) $1,129 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 19,762 Value ($000) $1,092 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 20,712 Value ($000) $1,001 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 22,798 Value ($000) $1,208 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 21,695 Value ($000) $1,194 Avg Close $50.38 Range $46.77 - $54.99
Q1 2018
Shares 24,164 Value ($000) $1,105 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 24,756 Value ($000) $1,170 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 25,047 Value ($000) $1,211 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 26,539 Value ($000) $1,331 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 26,785 Value ($000) $1,195 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 28,290 Value ($000) $1,088 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 29,272 Value ($000) $1,150 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 29,945 Value ($000) $1,226 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 31,298 Value ($000) $1,280 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 23,490 Value ($000) $858 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 23,392 Value ($000) $845 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 42,430 Value ($000) $1,710 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 42,089 Value ($000) $1,816 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 25,718 Value ($000) $1,157 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 26,458 Value ($000) $1,013 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 25,935 Value ($000) $1,051 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 27,238 Value ($000) $1,114 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 27,832 Value ($000) $1,064 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 25,344 Value ($000) $840 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 25,454 Value ($000) $781 Avg Close $27.58 Range $24.82 - $29.36