ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 374,256 Value ($000) $72,946 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 410,685 Value ($000) $115,501 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 417,368 Value ($000) $91,249 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 421,564 Value ($000) $58,939 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 836,620 Value ($000) $139,414 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 807,709 Value ($000) $137,634 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 792,827 Value ($000) $111,947 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 946,540 Value ($000) $97,632 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,062,845 Value ($000) $112,056 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 1,019,991 Value ($000) $108,037 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 623,833 Value ($000) $74,292 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 592,836 Value ($000) $55,086 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 731,464 Value ($000) $59,790 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 681,336 Value ($000) $41,609 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 592,757 Value ($000) $41,416 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 521,652 Value ($000) $43,156 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 490,147 Value ($000) $42,746 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 464,650 Value ($000) $40,485 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 389,936 Value ($000) $30,353 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 371,875 Value ($000) $26,094 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 335,433 Value ($000) $21,699 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 314,866 Value ($000) $18,791 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 313,328 Value ($000) $17,387 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 257,142 Value ($000) $12,525 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 263,632 Value ($000) $14,223 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 115,582 Value ($000) $6,360 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 115,232 Value ($000) $6,565 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 105,037 Value ($000) $5,642 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 90,746 Value ($000) $4,097 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 89,593 Value ($000) $4,619 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 41,753 Value ($000) $1,840 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 40,832 Value ($000) $1,838 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 42,285 Value ($000) $1,999 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 21,232 Value ($000) $1,027 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 20,847 Value ($000) $1,045 Avg Close $40.10 Range $38.38 - $45.64