ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 16,189 Value ($000) $3,155 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 15,644 Value ($000) $4,400 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 12,411 Value ($000) $2,713 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 12,341 Value ($000) $1,725 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 11,614 Value ($000) $1,935 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 10,951 Value ($000) $1,866 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 10,658 Value ($000) $1,505 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 11,578 Value ($000) $1,454 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 13,322 Value ($000) $1,405 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 10,829 Value ($000) $1,147 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 10,472 Value ($000) $1,247 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 10,128 Value ($000) $941 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 10,097 Value ($000) $825 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 10,804 Value ($000) $660 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 10,534 Value ($000) $736 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 10,063 Value ($000) $833 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 12,878 Value ($000) $1,123 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 12,682 Value ($000) $1,105 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 12,327 Value ($000) $960 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 12,015 Value ($000) $843 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 12,416 Value ($000) $803 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 298,377 Value ($000) $17,813 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 13,075 Value ($000) $723 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 824,906 Value ($000) $39,868 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 696,129 Value ($000) $36,881 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 670,166 Value ($000) $36,879 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 659,273 Value ($000) $37,559 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 35,471 Value ($000) $1,905 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 37,267 Value ($000) $1,683 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 42,922 Value ($000) $2,213 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 57,651 Value ($000) $2,540 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 57,179 Value ($000) $2,616 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 56,023 Value ($000) $2,649 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 59,509 Value ($000) $2,877 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 57,306 Value ($000) $2,873 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 57,505 Value ($000) $2,565 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 47,597 Value ($000) $1,830 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 8,205 Value ($000) $322 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 11,770 Value ($000) $482 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 11,770 Value ($000) $481,511 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 12,231 Value ($000) $447 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 12,412 Value ($000) $448 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 12,635 Value ($000) $509 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 12,696 Value ($000) $548 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 12,842 Value ($000) $578 Avg Close $34.50 Range $30.37 - $39.60
Q2 2014
Shares 5,065 Value ($000) $205 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 4,935 Value ($000) $202 Avg Close $31.98 Range $29.78 - $34.81
Q2 2013
Shares 32,275 Value ($000) $991 Avg Close $27.58 Range $24.82 - $29.36