ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 25,278 Value ($000) $4,927 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 26,305 Value ($000) $7,398 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 25,122 Value ($000) $5,492 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 25,656 Value ($000) $3,587 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 32,717 Value ($000) $5,452 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 34,775 Value ($000) $5,926 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 23,939 Value ($000) $3,380 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 13,183 Value ($000) $1,656 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 12,141 Value ($000) $1,280 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 14,783 Value ($000) $1,566 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 12,586 Value ($000) $1,499 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 12,595 Value ($000) $1,170 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 12,944 Value ($000) $1,058 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 12,778 Value ($000) $780 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 12,877 Value ($000) $900 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 12,787 Value ($000) $1,058 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 12,616 Value ($000) $1,100 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 10,211 Value ($000) $890 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 10,205 Value ($000) $794 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 10,193 Value ($000) $715 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 23,220 Value ($000) $1,502 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 25,149 Value ($000) $1,501 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 26,835 Value ($000) $1,483 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 29,074 Value ($000) $1,401 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 24,000 Value ($000) $1,271 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 26,139 Value ($000) $1,438 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 25,257 Value ($000) $1,439 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 23,910 Value ($000) $1,284 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 7,390 Value ($000) $334 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 8,880 Value ($000) $458 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 8,845 Value ($000) $390 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 9,052 Value ($000) $414 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 8,777 Value ($000) $415 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 5,755 Value ($000) $278 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 5,733 Value ($000) $287 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 5,709 Value ($000) $255 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 5,688 Value ($000) $219 Avg Close $34.14 Range $32.84 - $35.91