ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 1,276 Value ($000) $249 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,845 Value ($000) $519 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,845 Value ($000) $403 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 1,845 Value ($000) $258 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 3,093 Value ($000) $515 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 5,378 Value ($000) $916 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 6,145 Value ($000) $868 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 6,388 Value ($000) $802 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 9,795 Value ($000) $1,033 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 9,655 Value ($000) $1,023 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 11,302 Value ($000) $1,346 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 11,282 Value ($000) $1,048 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 15,402 Value ($000) $1,259 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 22,014 Value ($000) $1,344 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 6,385 Value ($000) $446 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 5,484 Value ($000) $454 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 4,887 Value ($000) $426 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 4,493 Value ($000) $391 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,493 Value ($000) $272 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,946 Value ($000) $277 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,368 Value ($000) $283 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 4,368 Value ($000) $261 Avg Close $52.75 Range $49.85 - $58.15
Q2 2015
Shares 105,405 Value ($000) $4,248 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 103,274 Value ($000) $4,456 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 102,797 Value ($000) $4,623 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 103,430 Value ($000) $3,959 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 101,517 Value ($000) $4,114 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 102,978 Value ($000) $4,213 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 110,219 Value ($000) $4,217 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 100,510 Value ($000) $3,334 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 333,280 Value ($000) $10,235 Avg Close $27.58 Range $24.82 - $29.36