ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q3 2018
Shares 845,029 Value ($000) $43,570 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 860,409 Value ($000) $37,910 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 860,305 Value ($000) $39,359 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 865,075 Value ($000) $40,901 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 878,359 Value ($000) $42,469 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 879,540 Value ($000) $44,100 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 882,538 Value ($000) $39,370 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 880,711 Value ($000) $33,863 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 877,394 Value ($000) $34,464 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 861,202 Value ($000) $35,249 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 861,440 Value ($000) $35,242 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 869,453 Value ($000) $31,761 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 866,379 Value ($000) $31,294 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 859,453 Value ($000) $34,636 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 852,563 Value ($000) $36,788 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 831,424 Value ($000) $37,389 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 821,037 Value ($000) $31,429 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 809,951 Value ($000) $32,827 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,122,077 Value ($000) $45,904 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 1,150,076 Value ($000) $44,002 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 1,149,850 Value ($000) $38,141 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 743,740 Value ($000) $22,840 Avg Close $27.58 Range $24.82 - $29.36