ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 193,343 Value ($000) $37,685 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 184,990 Value ($000) $52,026 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 187,782 Value ($000) $41,055 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 191,216 Value ($000) $26,734 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 180,117 Value ($000) $30,015 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 161,436 Value ($000) $27,509 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 138,598 Value ($000) $19,570 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 141,540 Value ($000) $17,779 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 137,531 Value ($000) $14,394 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 138,617 Value ($000) $14,682 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 113,662 Value ($000) $16,943 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 153,041 Value ($000) $14,221 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 126,543 Value ($000) $10,344 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 134,483 Value ($000) $8,213 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 132,320 Value ($000) $9,245 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 177,708 Value ($000) $14,702 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 151,124 Value ($000) $13,180 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 102,470 Value ($000) $8,032 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 96,513 Value ($000) $7,513 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 85,879 Value ($000) $6,026 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 190,750 Value ($000) $12,340 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 121,683 Value ($000) $7,264 Avg Close $52.75 Range $49.85 - $58.15
Q4 2019
Shares 1,724 Value ($000) $91 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,724 Value ($000) $95 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 7,183 Value ($000) $409 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 2,318 Value ($000) $125 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,071 Value ($000) $48 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,071 Value ($000) $55 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,000 Value ($000) $44 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,000 Value ($000) $46 Avg Close $44.25 Range $39.63 - $47.62
Q3 2017
Shares 200 Value ($000) $10 Avg Close $43.94 Range $42.09 - $46.95
Q1 2017
Shares 348 Value ($000) $16 Avg Close $36.49 Range $33.57 - $41.18
Q4 2015
Shares 60 Value ($000) $2 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 15 Value ($000) $1 Avg Close $32.91 Range $30.09 - $35.12
Q2 2014
Shares 11,499 Value ($000) $466 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 12,011 Value ($000) $491 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 12,065 Value ($000) $462 Avg Close $28.79 Range $26.80 - $32.11