ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 9,424 Value ($000) $1,837 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 9,426 Value ($000) $2,651 Avg Close $254.17 Range $215.48 - $345.12
Q1 2025
Shares 9,710 Value ($000) $1,358 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 8,195 Value ($000) $1,366 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 8,320 Value ($000) $1,418 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 8,029 Value ($000) $1,134 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 8,177 Value ($000) $1,027 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 8,517 Value ($000) $898 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 9,279 Value ($000) $983 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 9,414 Value ($000) $1,121 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 9,554 Value ($000) $888 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 9,647 Value ($000) $1 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 10,134 Value ($000) $619 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 10,206 Value ($000) $713 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 16,436 Value ($000) $1,360 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 16,386 Value ($000) $1,429 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 16,386 Value ($000) $1,427 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 16,146 Value ($000) $1,257 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 15,861 Value ($000) $1,113 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 15,636 Value ($000) $1,011 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 9,298 Value ($000) $555 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 9,298 Value ($000) $514 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 9,298 Value ($000) $450 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 9,163 Value ($000) $485 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 8,992 Value ($000) $495 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 8,992 Value ($000) $513 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 8,992 Value ($000) $483 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 9,272 Value ($000) $418 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 9,735 Value ($000) $502 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 9,638 Value ($000) $425 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 8,865 Value ($000) $405 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 10,188 Value ($000) $481 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 10,231 Value ($000) $495 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 10,450 Value ($000) $524 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 11,100 Value ($000) $495 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 10,973 Value ($000) $421 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 15,018 Value ($000) $590 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 14,643 Value ($000) $599 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 7,708 Value ($000) $315 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 8,255 Value ($000) $302 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 8,285 Value ($000) $299 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 11,992 Value ($000) $517 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 11,992 Value ($000) $517 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 12,115 Value ($000) $545 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 11,920 Value ($000) $456 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 13,901 Value ($000) $563 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 13,517 Value ($000) $553 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 13,266 Value ($000) $507 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 11,533 Value ($000) $383 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 12,252 Value ($000) $377 Avg Close $27.58 Range $24.82 - $29.36