ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 1,845 Value ($000) $95 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 119,989 Value ($000) $5,287 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 101,396 Value ($000) $4,639 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 159,204 Value ($000) $7,527 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 156,454 Value ($000) $7,565 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 71,846 Value ($000) $3,602 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 11,080 Value ($000) $494 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 11,080 Value ($000) $426 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 120 Value ($000) $5 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 221 Value ($000) $9 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 221 Value ($000) $9 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 221 Value ($000) $8 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 221 Value ($000) $8 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 221 Value ($000) $9 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 221 Value ($000) $10 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 221 Value ($000) $10 Avg Close $34.50 Range $30.37 - $39.60
Q1 2014
Shares 19,526 Value ($000) $799 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 25,146 Value ($000) $962 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 34,941 Value ($000) $1,159 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 36,701 Value ($000) $1,127 Avg Close $27.58 Range $24.82 - $29.36