ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 91,969 Value ($000) $17,926 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 91,915 Value ($000) $25,850 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 87,648 Value ($000) $19,163 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 87,202 Value ($000) $12,192 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 86,479 Value ($000) $14,411 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 87,812 Value ($000) $14,963 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 81,137 Value ($000) $11,457 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 66,070 Value ($000) $8,299 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 50,344 Value ($000) $5,308 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 47,852 Value ($000) $5,069 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 42,687 Value ($000) $5,001 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 44,378 Value ($000) $4,124 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 47,007 Value ($000) $3,842 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 47,402 Value ($000) $2,894,866 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 48,602 Value ($000) $3,395,851 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 50,949 Value ($000) $4,215,045 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 55,935 Value ($000) $4,878,128 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 56,577 Value ($000) $4,929,590 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 61,665 Value ($000) $4,800,067 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 65,005 Value ($000) $4,561,458 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 66,189 Value ($000) $4,281,819 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 69,062 Value ($000) $4,123,050 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 71,472 Value ($000) $3,950,248 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 72,812 Value ($000) $3,518,995 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 77,147 Value ($000) $4,087,273 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 77,407 Value ($000) $4,259,733 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 80,907 Value ($000) $4,609,298 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 82,185 Value ($000) $4,414,181 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 90,614 Value ($000) $4,091,243 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 93,981 Value ($000) $4,845,651 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 99,176 Value ($000) $4,369,687 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 108,157 Value ($000) $4,948,195 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 117,365 Value ($000) $5,549,005 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 120,840 Value ($000) $5,842,622 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 119,289 Value ($000) $5,981,133 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 114,062 Value ($000) $5,088,302 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 117,910 Value ($000) $4,533,655 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 121,976 Value ($000) $4,791,200 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 122,409 Value ($000) $5,010,182 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 122,611 Value ($000) $5,016,009 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 123,571 Value ($000) $4,514,042 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 130,349 Value ($000) $4,708,195 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 138,315 Value ($000) $5,574,087 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 146,754 Value ($000) $6,332,451 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 142,364 Value ($000) $6,402,101 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 147,022 Value ($000) $5,958,795 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 147,022 Value ($000) $5,958,795 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 163,961 Value ($000) $6,696,592 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 162,816 Value ($000) $6,229,333 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 164,600 Value ($000) $5,459,776 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 176,210 Value ($000) $5,411,403 Avg Close $27.58 Range $24.82 - $29.36