ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 1,246 Value ($000) $243 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,081 Value ($000) $304 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 740 Value ($000) $162 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 730 Value ($000) $102 Avg Close $161.57 Range $135.75 - $190.57
Q3 2024
Shares 228 Value ($000) $39 Avg Close $143.05 Range $124.23 - $171.89
Q3 2023
Shares 528 Value ($000) $56 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 428 Value ($000) $51 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 328 Value ($000) $30 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 328 Value ($000) $27 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 328 Value ($000) $20 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 328 Value ($000) $23 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 328 Value ($000) $27 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 328 Value ($000) $29 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 228 Value ($000) $20 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 228 Value ($000) $18 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 228 Value ($000) $16 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 228 Value ($000) $15 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 228 Value ($000) $14 Avg Close $52.75 Range $49.85 - $58.15
Q3 2018
Shares 9 Value ($000) $0 Avg Close $43.58 Range $39.14 - $46.78