ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2025

Shares 735 Value ($000) $161 Avg Close $160.80 Range $117.98 - $227.34

Q4 2021

Shares 41,607 Value ($000) $3,629 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 43,439 Value ($000) $3,785 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 44,370 Value ($000) $3,454 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 43,764 Value ($000) $3,071 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 45,641 Value ($000) $2,953 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 47,280 Value ($000) $2,823 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 46,200 Value ($000) $2,553 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 49,997 Value ($000) $2,416 Avg Close $47.50 Range $36.56 - $51.46

Q1 2015

Shares 4,900 Value ($000) $211 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 63,175 Value ($000) $2,841 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 58,400 Value ($000) $2,236 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 59,700 Value ($000) $2,420 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 55,200 Value ($000) $2,258 Avg Close $31.98 Range $29.78 - $34.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	735	$161	$160.80	$117.98 - $227.34
Q4 2021	41,607	$3,629	$88.90	$82.57 - $100.72
Q3 2021	43,439	$3,785	$83.33	$73.26 - $87.09
Q2 2021	44,370	$3,454	$73.60	$65.85 - $79.96
Q1 2021	43,764	$3,071	$60.61	$55.94 - $68.93
Q4 2020	45,641	$2,953	$55.51	$51.43 - $61.75
Q3 2020	47,280	$2,823	$52.75	$49.85 - $58.15
Q2 2020	46,200	$2,553	$48.99	$42.39 - $51.78
Q1 2020	49,997	$2,416	$47.50	$36.56 - $51.46
Q1 2015	4,900	$211	$36.84	$35.08 - $38.54
Q4 2014	63,175	$2,841	$34.50	$30.37 - $39.60
Q3 2014	58,400	$2,236	$34.22	$32.24 - $35.57
Q2 2014	59,700	$2,420	$34.67	$32.84 - $36.40
Q1 2014	55,200	$2,258	$31.98	$29.78 - $34.81