ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 77,415 Value ($000) $15 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 77,310 Value ($000) $22 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 114,305 Value ($000) $25 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 115,315 Value ($000) $16 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 163,600 Value ($000) $27 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 163,905 Value ($000) $28 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 159,620 Value ($000) $23 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 149,955 Value ($000) $19 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 147,895 Value ($000) $16 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 143,840 Value ($000) $15 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 141,075 Value ($000) $17 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 144,175 Value ($000) $13 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 139,665 Value ($000) $11 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 136,250 Value ($000) $8,321 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 133,735 Value ($000) $9,344 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 129,950 Value ($000) $10,751 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 125,855 Value ($000) $10,976 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 113,240 Value ($000) $9,867 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 114,375 Value ($000) $8,903 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 114,400 Value ($000) $8,027 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 112,205 Value ($000) $7,259 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 108,395 Value ($000) $6,471 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 108,680 Value ($000) $6,007 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 111,690 Value ($000) $5,398 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 105,260 Value ($000) $5,577 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 98,835 Value ($000) $5,439 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 98,945 Value ($000) $5,637 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 100,375 Value ($000) $5,391 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 106,990 Value ($000) $4,831 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 106,875 Value ($000) $5,510 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 105,750 Value ($000) $4,659 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 90,990 Value ($000) $4,163 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 90,685 Value ($000) $4,288 Avg Close $43.49 Range $41.69 - $45.48
Q1 2015
Shares 15,864 Value ($000) $684 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 16,210 Value ($000) $728 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 16,210 Value ($000) $620 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 16,210 Value ($000) $656 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 16,210 Value ($000) $663 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 16,210 Value ($000) $620 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 16,310 Value ($000) $541 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 46,610 Value ($000) $1,431 Avg Close $27.58 Range $24.82 - $29.36