ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 2,922 Value ($000) $570 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 2,963 Value ($000) $833 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,947 Value ($000) $644 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,875 Value ($000) $402 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,875 Value ($000) $479 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 2,975 Value ($000) $507 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 3,000 Value ($000) $424 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 2,800 Value ($000) $352 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 3,000 Value ($000) $316 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $73.20 Range $58.29 - $82.46
Q2 2022
Shares 3,000 Value ($000) $210 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,000 Value ($000) $248 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,000 Value ($000) $262 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,000 Value ($000) $261 Avg Close $83.33 Range $73.26 - $87.09
Q1 2019
Shares 3,912 Value ($000) $210 Avg Close $46.07 Range $40.02 - $49.20
Q1 2014
Shares 7,166 Value ($000) $293 Avg Close $31.98 Range $29.78 - $34.81