ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 39,880 Value ($000) $7,773 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 38,561 Value ($000) $10,845 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 39,109 Value ($000) $8,550 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 35,201 Value ($000) $4,521 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 40,429 Value ($000) $6,737 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 40,436 Value ($000) $6,890 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 40,849 Value ($000) $5,768 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 43,021 Value ($000) $5,404 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 7,146 Value ($000) $753 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 7,146 Value ($000) $757 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 7,046 Value ($000) $839 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 6,231 Value ($000) $579 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 6,260 Value ($000) $512 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 5,490 Value ($000) $335 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 8,846 Value ($000) $618 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 7,070 Value ($000) $585 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 8,220 Value ($000) $717 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 6,703 Value ($000) $588 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 6,703 Value ($000) $522 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 5,313 Value ($000) $373 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,913 Value ($000) $318 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 6,732 Value ($000) $402 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,007 Value ($000) $276 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 5,517 Value ($000) $268 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,642 Value ($000) $299 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 5,277 Value ($000) $290 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 4,158 Value ($000) $237 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 4,158 Value ($000) $223 Avg Close $46.07 Range $40.02 - $49.20
Q2 2018
Shares 153,182 Value ($000) $7,239 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 154,439 Value ($000) $7,192 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 145,329 Value ($000) $7,046 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 87,500 Value ($000) $4,315 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 88,390 Value ($000) $4,400 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 88,140 Value ($000) $4,013 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 117,680 Value ($000) $4,546 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 137,244 Value ($000) $5,256 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 139,246 Value ($000) $5,699 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 147,386 Value ($000) $6,030 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 145,539 Value ($000) $5,273 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 147,464 Value ($000) $5,653 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 145,300 Value ($000) $5,856 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 146,037 Value ($000) $6,245 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 128,683 Value ($000) $5,587 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 112,815 Value ($000) $4,319 Avg Close $34.22 Range $32.24 - $35.57