ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 45,760 Value ($000) $8,919 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 48,558 Value ($000) $13,657 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 49,674 Value ($000) $10,860 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 50,822 Value ($000) $7,105 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 50,081 Value ($000) $8,345 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 49,284 Value ($000) $8,398 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 48,545 Value ($000) $6,855 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 48,140 Value ($000) $6,047 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 47,875 Value ($000) $5,047 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 31,596 Value ($000) $3,347 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 31,654 Value ($000) $3,770 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 31,754 Value ($000) $2,951 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 31,504 Value ($000) $2,575 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 31,654 Value ($000) $1,933 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 31,497 Value ($000) $2,201 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 32,849 Value ($000) $2,718 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 32,761 Value ($000) $2,857 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 32,854 Value ($000) $2,863 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 30,932 Value ($000) $2,408 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 30,932 Value ($000) $2,170 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 30,974 Value ($000) $2,004 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 31,586 Value ($000) $1,886 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 31,270 Value ($000) $1,728 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 30,929 Value ($000) $1,495 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 31,854 Value ($000) $1,688 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 31,869 Value ($000) $1,754 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 32,816 Value ($000) $1,870 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 32,816 Value ($000) $1,763 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 32,886 Value ($000) $1,485 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 32,317 Value ($000) $1,666 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 31,640 Value ($000) $1,394 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 31,640 Value ($000) $1,448 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 30,899 Value ($000) $1,461 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 30,613 Value ($000) $1,480 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 30,878 Value ($000) $1,548 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 30,496 Value ($000) $1,360 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 26,721 Value ($000) $1,027 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 26,771 Value ($000) $1,052 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 26,771 Value ($000) $1,096 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 27,599 Value ($000) $1,129 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 27,865 Value ($000) $1,018 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 27,865 Value ($000) $1,006 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 27,671 Value ($000) $1,115 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 27,891 Value ($000) $1,203 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 28,416 Value ($000) $1,277 Avg Close $34.50 Range $30.37 - $39.60