ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 4,096 Value ($000) $798 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 4,866 Value ($000) $1,369 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 5,004 Value ($000) $1,094 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 5,004 Value ($000) $700 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 5,004 Value ($000) $834 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 5,304 Value ($000) $904 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 5,304 Value ($000) $749 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 5,304 Value ($000) $666 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 5,404 Value ($000) $570 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 5,404 Value ($000) $572 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,872 Value ($000) $699 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,804 Value ($000) $539 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 5,904 Value ($000) $483 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 6,104 Value ($000) $373 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 5,613 Value ($000) $392 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 5,504 Value ($000) $455 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 5,504 Value ($000) $480 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 5,504 Value ($000) $526 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 5,504 Value ($000) $428 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 5,604 Value ($000) $393 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 5,604 Value ($000) $363 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,604 Value ($000) $335 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,604 Value ($000) $310 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 5,904 Value ($000) $285 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 6,604 Value ($000) $350 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 7,604 Value ($000) $418 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 7,604 Value ($000) $433 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 7,004 Value ($000) $376 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 7,004 Value ($000) $316 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 7,004 Value ($000) $361 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 7,262 Value ($000) $320 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 7,262 Value ($000) $332 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 7,262 Value ($000) $343 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 7,262 Value ($000) $351 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 6,604 Value ($000) $331 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 6,604 Value ($000) $295 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 6,892 Value ($000) $265 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 6,604 Value ($000) $259 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 6,604 Value ($000) $270 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 6,600 Value ($000) $270 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 6,600 Value ($000) $241 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 6,600 Value ($000) $238 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 6,600 Value ($000) $266 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 6,600 Value ($000) $285 Avg Close $36.84 Range $35.08 - $38.54