ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 2,980 Value ($000) $581 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 2,978 Value ($000) $838 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,076 Value ($000) $673 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,772 Value ($000) $388 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,369 Value ($000) $395 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 2,367 Value ($000) $403 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,444 Value ($000) $345 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,395 Value ($000) $175 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,295 Value ($000) $137 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 1,295 Value ($000) $137 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,595 Value ($000) $190 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 1,295 Value ($000) $120 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 1,295 Value ($000) $106 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 1,295 Value ($000) $79 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 1,295 Value ($000) $90 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 1,495 Value ($000) $124 Avg Close $76.97 Range $66.76 - $85.10
Q1 2021
Shares 70,265 Value ($000) $4,930 Avg Close $60.61 Range $55.94 - $68.93
Q1 2019
Shares 6,445 Value ($000) $346 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 6,695 Value ($000) $302 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 6,695 Value ($000) $345 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 6,695 Value ($000) $295 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 6,695 Value ($000) $306 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 6,695 Value ($000) $317 Avg Close $43.49 Range $41.69 - $45.48
Q3 2014
Shares 8,345 Value ($000) $319 Avg Close $34.22 Range $32.24 - $35.57