ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 6,039 Value ($000) $1,177 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 6,025 Value ($000) $1,694 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 5,675 Value ($000) $1,241 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 6,179 Value ($000) $864 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 5,986 Value ($000) $998 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 5,786 Value ($000) $986 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 5,990 Value ($000) $846 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 6,475 Value ($000) $813 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 6,590 Value ($000) $695 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 5,755 Value ($000) $610 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,755 Value ($000) $685 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,755 Value ($000) $535 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 4,640 Value ($000) $379 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 4,790 Value ($000) $292 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 5,690 Value ($000) $398 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 5,690 Value ($000) $471 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 5,690 Value ($000) $496 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 6,012 Value ($000) $524 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 6,690 Value ($000) $520 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 6,691 Value ($000) $469 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 6,783 Value ($000) $438 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 7,291 Value ($000) $434 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 7,290 Value ($000) $402 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 7,290 Value ($000) $351 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 7,290 Value ($000) $385 Avg Close $50.44 Range $48.07 - $52.55