ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 878,476 Value ($000) $171,224 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 871,490 Value ($000) $245,098 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 885,632 Value ($000) $193,626 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 877,829 Value ($000) $122,729 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 870,834 Value ($000) $145,116 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 884,044 Value ($000) $150,641 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 897,332 Value ($000) $126,703 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 911,733 Value ($000) $114,523 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 921,951 Value ($000) $97,201 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 923,771 Value ($000) $97,846 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 924,354 Value ($000) $110,081 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 931,765 Value ($000) $86,580 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 923,051 Value ($000) $75,450 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 966,194 Value ($000) $59,006 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 994,263 Value ($000) $69,468 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 990,682 Value ($000) $81,959 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 1,015,648 Value ($000) $88,574 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,056,666 Value ($000) $92,068 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,203,872 Value ($000) $93,710 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,289,529 Value ($000) $90,485 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 1,417,697 Value ($000) $91,711 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 1,483,093 Value ($000) $88,541 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 1,728,357 Value ($000) $95,526 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 1,896,769 Value ($000) $91,670 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 1,871,979 Value ($000) $99,177 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,899,206 Value ($000) $104,514 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 2,077,258 Value ($000) $118,342 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 2,180,286 Value ($000) $120,553 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 2,155,578 Value ($000) $97,324 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 2,391,008 Value ($000) $123,280 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 2,591,714 Value ($000) $114,191 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 2,625,869 Value ($000) $120,134 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 2,719,902 Value ($000) $128,592 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 2,713,416 Value ($000) $131,194 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 2,668,713 Value ($000) $133,810 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 2,673,094 Value ($000) $119,243 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 2,596,112 Value ($000) $99,821 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 2,587,387 Value ($000) $101,633 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 2,764,331 Value ($000) $113,144 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 2,790,817 Value ($000) $114,172 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 2,788,204 Value ($000) $101,853 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 2,847,827 Value ($000) $102,863 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 2,728,420 Value ($000) $109,956 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 2,752,471 Value ($000) $118,769 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 2,736,379 Value ($000) $123,055 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 2,801,125 Value ($000) $107,227 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 2,777,168 Value ($000) $112,558 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 2,859,509 Value ($000) $116,983 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 2,907,319 Value ($000) $111,234 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 2,957,676 Value ($000) $98,106 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 2,860,705 Value ($000) $87,851 Avg Close $27.58 Range $24.82 - $29.36