ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 9,150 Value ($000) $1,783 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 6,954 Value ($000) $1,956 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 9,313 Value ($000) $2,036 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 9,337 Value ($000) $1,305 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 13,903 Value ($000) $2,317 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 13,972 Value ($000) $2,381 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 13,912 Value ($000) $1,964 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 13,950 Value ($000) $1,752 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 14,578 Value ($000) $1,537 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 15,317 Value ($000) $1,622 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 17,340 Value ($000) $2,065 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 11,731 Value ($000) $1,090 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 15,359 Value ($000) $1,255 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 14,788 Value ($000) $903 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 13,269 Value ($000) $927 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 13,597 Value ($000) $1,125 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 14,700 Value ($000) $1,282 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 14,899 Value ($000) $1,299 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 18,126 Value ($000) $1,411 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 22,407 Value ($000) $1,572 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 23,342 Value ($000) $1,510 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 22,831 Value ($000) $1,363 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 21,798 Value ($000) $1,205 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 23,410 Value ($000) $1,131 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 22,249 Value ($000) $1,179 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 15,737 Value ($000) $866 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 11,403 Value ($000) $650 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 11,732 Value ($000) $630 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 12,751 Value ($000) $576 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 8,886 Value ($000) $458 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 42,090 Value ($000) $1,855 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 37,258 Value ($000) $1,704 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 36,193 Value ($000) $1,711 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 9,985 Value ($000) $482 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 6,914 Value ($000) $347 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 8,348 Value ($000) $372 Avg Close $36.49 Range $33.57 - $41.18
Q1 2016
Shares 9,126 Value ($000) $373 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 9,431 Value ($000) $345 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 9,618 Value ($000) $347 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 10,290 Value ($000) $415 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 10,260 Value ($000) $443 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 10,260 Value ($000) $461 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 12,235 Value ($000) $468 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 10,763 Value ($000) $439 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 10,400 Value ($000) $425 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 10,345 Value ($000) $396 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 10,345 Value ($000) $343 Avg Close $27.07 Range $24.90 - $28.66