ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 3,830 Value ($000) $747 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 3,612 Value ($000) $1,016 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,612 Value ($000) $790 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,612 Value ($000) $505 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 3,112 Value ($000) $519 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 3,312 Value ($000) $564 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 3,812 Value ($000) $538 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 3,812 Value ($000) $479 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 3,754 Value ($000) $396 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 5,185 Value ($000) $549 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,242 Value ($000) $624 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,242 Value ($000) $487 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 2,000 Value ($000) $163 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 3,257 Value ($000) $199 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 3,257 Value ($000) $228 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,257 Value ($000) $269 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,257 Value ($000) $284 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,257 Value ($000) $284 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,257 Value ($000) $254 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,257 Value ($000) $229 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 3,257 Value ($000) $211 Avg Close $55.51 Range $51.43 - $61.75