ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 24,172 Value ($000) $4,711 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 61,454 Value ($000) $17,283 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 79,071 Value ($000) $17,287 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 110,046 Value ($000) $15,385 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 118,471 Value ($000) $19,742 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 148,752 Value ($000) $25,347 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 157,000 Value ($000) $22,168 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 166,852 Value ($000) $20,958 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 168,739 Value ($000) $17,790 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 169,398 Value ($000) $17,943 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 212,471 Value ($000) $25,303 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 276,501 Value ($000) $25,693 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 277,331 Value ($000) $22,669 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 270,234 Value ($000) $16,503 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 148,979 Value ($000) $10,409 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 151,888 Value ($000) $12,566 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 149,250 Value ($000) $13,016 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 195,004 Value ($000) $16,991 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 153,697 Value ($000) $11,964 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 283,969 Value ($000) $19,926 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 261,380 Value ($000) $16,909 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 406,452 Value ($000) $24,265 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 313,238 Value ($000) $17,313 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 116,164 Value ($000) $5,614 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 114,066 Value ($000) $6,043 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 109,794 Value ($000) $6,042 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 66,554 Value ($000) $3,792 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 68,494 Value ($000) $3,679 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 63,092 Value ($000) $2,849 Avg Close $43.16 Range $38.21 - $46.67
Q3 2017
Shares 4,408 Value ($000) $213 Avg Close $43.94 Range $42.09 - $46.95
Q3 2016
Shares 5,802 Value ($000) $223 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 5,408 Value ($000) $221 Avg Close $34.58 Range $32.99 - $35.95
Q1 2013
Shares 3,336 Value ($000) $109 Avg Close $28.92 Range $25.91 - $30.29