ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 32,333 Value ($000) $6,302 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 33,121 Value ($000) $9,315 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 31,934 Value ($000) $6,982 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 33,757 Value ($000) $4,720 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 33,416 Value ($000) $5,568 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 31,923 Value ($000) $5,440 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 30,892 Value ($000) $4,362 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 29,546 Value ($000) $3,711 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 28,999 Value ($000) $3,057 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 25,989 Value ($000) $2,753 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 20,568 Value ($000) $2,449 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 21,117 Value ($000) $1,962 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 20,731 Value ($000) $1,695 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 19,214 Value ($000) $1,174 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 16,066 Value ($000) $1,123 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 17,349 Value ($000) $1,435 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 18,851 Value ($000) $1,644 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 17,320 Value ($000) $1,508 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 17,830 Value ($000) $1,387 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 19,417 Value ($000) $1,363 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 19,420 Value ($000) $1,256 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 24,760 Value ($000) $1,480 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 24,708 Value ($000) $1,366 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 25,291 Value ($000) $1,222 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 25,362 Value ($000) $1,343 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 24,316 Value ($000) $1,338 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 23,742 Value ($000) $1,351 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 20,947 Value ($000) $1,126 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 20,561 Value ($000) $929 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 22,669 Value ($000) $1,171 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 21,764 Value ($000) $960 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 22,677 Value ($000) $1,037 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 22,033 Value ($000) $1,041 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 24,982 Value ($000) $1,207 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 21,323 Value ($000) $1,086 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 4,629 Value ($000) $207 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 4,684 Value ($000) $184 Avg Close $34.14 Range $32.84 - $35.91
Q2 2016
Shares 12,460 Value ($000) $510 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 3,968 Value ($000) $163 Avg Close $31.95 Range $28.60 - $36.25
Q4 2014
Shares 13,286 Value ($000) $597 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 13,322 Value ($000) $509 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 13,367 Value ($000) $542 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 14,159 Value ($000) $579 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 12,302 Value ($000) $471 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 12,102 Value ($000) $401 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 8,756 Value ($000) $269 Avg Close $27.58 Range $24.82 - $29.36