ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 38,035 Value ($000) $7,413 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 34,779 Value ($000) $9,781 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 27,398 Value ($000) $5,990 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 27,110 Value ($000) $3,790 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 36,311 Value ($000) $6,051 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 27,040 Value ($000) $4,608 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 25,244 Value ($000) $3,564 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 23,117 Value ($000) $2,904 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 23,358 Value ($000) $2,463 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 23,462 Value ($000) $2,485 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 22,843 Value ($000) $2,720 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 20,266 Value ($000) $1,883 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 22,112 Value ($000) $2 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 22,672 Value ($000) $1,384 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 21,721 Value ($000) $1,518 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 22,036 Value ($000) $1,823 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 22,985 Value ($000) $2,005 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 23,337 Value ($000) $2,033 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 23,027 Value ($000) $1,792 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 24,807 Value ($000) $1,741 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 22,306 Value ($000) $1,443 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 22,356 Value ($000) $1,335 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 18,892 Value ($000) $1,044 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 19,462 Value ($000) $941 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 17,192 Value ($000) $911 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 5,165 Value ($000) $284 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 6,190 Value ($000) $353 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 8,497 Value ($000) $456 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 8,534 Value ($000) $385 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 14,445 Value ($000) $745 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 41,533 Value ($000) $1,830 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 33,081 Value ($000) $1,513 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 32,844 Value ($000) $1,553 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 51,563 Value ($000) $2,493 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 8,418 Value ($000) $422 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 8,303 Value ($000) $370 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 9,314 Value ($000) $358 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 8,071 Value ($000) $317 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 96,961 Value ($000) $3,969 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 107,623 Value ($000) $4,403 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 117,246 Value ($000) $4,283 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 116,640 Value ($000) $4,213 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 116,640 Value ($000) $4,701 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 87,781 Value ($000) $3,788 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 73,286 Value ($000) $3,296 Avg Close $34.50 Range $30.37 - $39.60
Q2 2014
Shares 60,220 Value ($000) $2,441 Avg Close $34.67 Range $32.84 - $36.40
Q4 2013
Shares 56,031 Value ($000) $2,144 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 59,931 Value ($000) $1,988 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 45,716 Value ($000) $1,404 Avg Close $27.58 Range $24.82 - $29.36