ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 227,029 Value ($000) $44,250 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 227,261 Value ($000) $63,915 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 242,320 Value ($000) $52,978 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 240,946 Value ($000) $33,687 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 248,709 Value ($000) $41,445 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 235,671 Value ($000) $40,158 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 235,372 Value ($000) $33,235 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 240,345 Value ($000) $30,190 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 221,162 Value ($000) $23,317 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 218,905 Value ($000) $23,186 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 211,633 Value ($000) $25,203 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 213,050 Value ($000) $19,797 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 213,796 Value ($000) $17,476 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 214,627 Value ($000) $13,106 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 216,017 Value ($000) $15,093 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 208,548 Value ($000) $17,254 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 339,821 Value ($000) $29,635 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 345,931 Value ($000) $30,140 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 389,848 Value ($000) $30,346 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 354,210 Value ($000) $24,855 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 258,860 Value ($000) $16,746 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 217,603 Value ($000) $12,990 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 206,669 Value ($000) $11,423 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 213,055 Value ($000) $10,298 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 218,555 Value ($000) $11,579 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 230,042 Value ($000) $12,659 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 226,441 Value ($000) $12,900 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 684,360 Value ($000) $36,758 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 621,480 Value ($000) $28,060 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 583,177 Value ($000) $30,068 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 690,011 Value ($000) $30,401 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 474,077 Value ($000) $21,689 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 331,216 Value ($000) $15,660 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 328,821 Value ($000) $15,898 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 328,258 Value ($000) $16,459 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 326,248 Value ($000) $14,555 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 329,972 Value ($000) $12,689 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 372,873 Value ($000) $14,646 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 318,171 Value ($000) $13,024 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 295,684 Value ($000) $12,095 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 323,210 Value ($000) $11,807 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 298,486 Value ($000) $10,781 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 243,745 Value ($000) $9,824 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 230,832 Value ($000) $9,961 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 225,975 Value ($000) $10,162 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 967,915 Value ($000) $37,053 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 1,062,240 Value ($000) $43,053 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 1,317,514 Value ($000) $53,900 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 1,563,215 Value ($000) $59,808 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 1,438,712 Value ($000) $47,722 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 1,158,285 Value ($000) $35,571 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,029	$44,250	$238.05	$177.07 - $322.54
Q3 2025	227,261	$63,915	$254.17	$215.48 - $345.12
Q2 2025	242,320	$52,978	$160.80	$117.98 - $227.34
Q1 2025	240,946	$33,687	$161.57	$135.75 - $190.57
Q4 2024	248,709	$41,445	$175.85	$162.93 - $196.36
Q3 2024	235,671	$40,158	$143.05	$124.23 - $171.89
Q2 2024	235,372	$33,235	$122.30	$111.11 - $143.16
Q1 2024	240,345	$30,190	$112.35	$99.52 - $130.38
Q4 2023	221,162	$23,317	$106.71	$97.10 - $115.10
Q3 2023	218,905	$23,186	$112.78	$100.65 - $124.19
Q2 2023	211,633	$25,203	$100.39	$89.07 - $123.87
Q1 2023	213,050	$19,797	$84.79	$79.26 - $89.95
Q4 2022	213,796	$17,476	$73.20	$58.29 - $82.46
Q3 2022	214,627	$13,106	$70.16	$58.27 - $76.57
Q2 2022	216,017	$15,093	$69.84	$60.85 - $80.35
Q1 2022	208,548	$17,254	$76.97	$66.76 - $85.10
Q4 2021	339,821	$29,635	$88.90	$82.57 - $100.72
Q3 2021	345,931	$30,140	$83.33	$73.26 - $87.09
Q2 2021	389,848	$30,346	$73.60	$65.85 - $79.96
Q1 2021	354,210	$24,855	$60.61	$55.94 - $68.93
Q4 2020	258,860	$16,746	$55.51	$51.43 - $61.75
Q3 2020	217,603	$12,990	$52.75	$49.85 - $58.15
Q2 2020	206,669	$11,423	$48.99	$42.39 - $51.78
Q1 2020	213,055	$10,298	$47.50	$36.56 - $51.46
Q4 2019	218,555	$11,579	$50.44	$48.07 - $52.55
Q3 2019	230,042	$12,659	$50.38	$46.77 - $54.99
Q2 2019	226,441	$12,900	$49.16	$45.34 - $52.23
Q1 2019	684,360	$36,758	$46.07	$40.02 - $49.20
Q4 2018	621,480	$28,060	$43.16	$38.21 - $46.67
Q3 2018	583,177	$30,068	$43.58	$39.14 - $46.78
Q2 2018	690,011	$30,401	$41.17	$38.06 - $43.52
Q1 2018	474,077	$21,689	$44.25	$39.63 - $47.62
Q4 2017	331,216	$15,660	$43.49	$41.69 - $45.48
Q3 2017	328,821	$15,898	$43.94	$42.09 - $46.95
Q2 2017	328,258	$16,459	$40.10	$38.38 - $45.64
Q1 2017	326,248	$14,555	$36.49	$33.57 - $41.18
Q4 2016	329,972	$12,689	$34.14	$32.84 - $35.91
Q3 2016	372,873	$14,646	$35.43	$33.66 - $36.45
Q2 2016	318,171	$13,024	$34.58	$32.99 - $35.95
Q1 2016	295,684	$12,095	$31.95	$28.60 - $36.25
Q4 2015	323,210	$11,807	$32.82	$30.52 - $34.94
Q3 2015	298,486	$10,781	$32.91	$30.09 - $35.12
Q2 2015	243,745	$9,824	$37.00	$34.22 - $38.59
Q1 2015	230,832	$9,961	$36.84	$35.08 - $38.54
Q4 2014	225,975	$10,162	$34.50	$30.37 - $39.60
Q3 2014	967,915	$37,053	$34.22	$32.24 - $35.57
Q2 2014	1,062,240	$43,053	$34.67	$32.84 - $36.40
Q1 2014	1,317,514	$53,900	$31.98	$29.78 - $34.81
Q4 2013	1,563,215	$59,808	$28.79	$26.80 - $32.11
Q3 2013	1,438,712	$47,722	$27.07	$24.90 - $28.66
Q2 2013	1,158,285	$35,571	$27.58	$24.82 - $29.36