ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2019

Shares 105,528 Value ($000) $5,591 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 105,653 Value ($000) $5,814 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 105,653 Value ($000) $6,019 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 105,067 Value ($000) $5,643 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 104,322 Value ($000) $4,710 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 104,655 Value ($000) $5,396 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 102,315 Value ($000) $4,508 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 101,315 Value ($000) $4,635 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 100,360 Value ($000) $4,745 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 98,455 Value ($000) $4,760 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 97,245 Value ($000) $4,876 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 95,010 Value ($000) $4,238 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 95,010 Value ($000) $3,653 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 94,755 Value ($000) $3,722 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 97,895 Value ($000) $4,007 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 97,965 Value ($000) $4,008 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 96,555 Value ($000) $3,527 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 21,675 Value ($000) $783 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 21,265 Value ($000) $857 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 21,875 Value ($000) $944 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 20,365 Value ($000) $916 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 20,495 Value ($000) $785 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 20,970 Value ($000) $850 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 21,450 Value ($000) $878 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 21,450 Value ($000) $821 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 20,505 Value ($000) $680 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 20,835 Value ($000) $640 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	105,528	$5,591	$50.44	$48.07 - $52.55
Q3 2019	105,653	$5,814	$50.38	$46.77 - $54.99
Q2 2019	105,653	$6,019	$49.16	$45.34 - $52.23
Q1 2019	105,067	$5,643	$46.07	$40.02 - $49.20
Q4 2018	104,322	$4,710	$43.16	$38.21 - $46.67
Q3 2018	104,655	$5,396	$43.58	$39.14 - $46.78
Q2 2018	102,315	$4,508	$41.17	$38.06 - $43.52
Q1 2018	101,315	$4,635	$44.25	$39.63 - $47.62
Q4 2017	100,360	$4,745	$43.49	$41.69 - $45.48
Q3 2017	98,455	$4,760	$43.94	$42.09 - $46.95
Q2 2017	97,245	$4,876	$40.10	$38.38 - $45.64
Q1 2017	95,010	$4,238	$36.49	$33.57 - $41.18
Q4 2016	95,010	$3,653	$34.14	$32.84 - $35.91
Q3 2016	94,755	$3,722	$35.43	$33.66 - $36.45
Q2 2016	97,895	$4,007	$34.58	$32.99 - $35.95
Q1 2016	97,965	$4,008	$31.95	$28.60 - $36.25
Q4 2015	96,555	$3,527	$32.82	$30.52 - $34.94
Q3 2015	21,675	$783	$32.91	$30.09 - $35.12
Q2 2015	21,265	$857	$37.00	$34.22 - $38.59
Q1 2015	21,875	$944	$36.84	$35.08 - $38.54
Q4 2014	20,365	$916	$34.50	$30.37 - $39.60
Q3 2014	20,495	$785	$34.22	$32.24 - $35.57
Q2 2014	20,970	$850	$34.67	$32.84 - $36.40
Q1 2014	21,450	$878	$31.98	$29.78 - $34.81
Q4 2013	21,450	$821	$28.79	$26.80 - $32.11
Q3 2013	20,505	$680	$27.07	$24.90 - $28.66
Q2 2013	20,835	$640	$27.58	$24.82 - $29.36