ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2022
Shares 5,000 Value ($000) $409 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 5,000 Value ($000) $305 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 12,550 Value ($000) $877 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 12,550 Value ($000) $1,038 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 12,550 Value ($000) $1,094 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 12,550 Value ($000) $1,093 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 12,550 Value ($000) $977 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 12,550 Value ($000) $881 Avg Close $60.61 Range $55.94 - $68.93
Q1 2020
Shares 1,103 Value ($000) $53 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 1,140 Value ($000) $60 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 37 Value ($000) $2 Avg Close $50.38 Range $46.77 - $54.99
Q3 2018
Shares 640 Value ($000) $33 Avg Close $43.58 Range $39.14 - $46.78
Q1 2017
Shares 125 Value ($000) $6 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 125 Value ($000) $5 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 439 Value ($000) $17 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,125 Value ($000) $46 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,125 Value ($000) $46 Avg Close $31.95 Range $28.60 - $36.25