ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 48,357 Value ($000) $9,425 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 53,992 Value ($000) $15,185 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 55,997 Value ($000) $12,243 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 56,223 Value ($000) $7,861 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 59,008 Value ($000) $9,833 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 59,276 Value ($000) $10,101 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 59,622 Value ($000) $8,419 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 57,081 Value ($000) $7,170 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 51,445 Value ($000) $5,424 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 44,339 Value ($000) $5 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 44,059 Value ($000) $5 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 43,969 Value ($000) $4 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 44,469 Value ($000) $4 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 44,509 Value ($000) $2,718 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 44,544 Value ($000) $3,112 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 44,779 Value ($000) $3,705 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 44,779 Value ($000) $3,905 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 44,779 Value ($000) $3,902 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 45,029 Value ($000) $3,505 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 45,459 Value ($000) $3,190 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 45,459 Value ($000) $2,941 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 45,659 Value ($000) $2,726 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 45,959 Value ($000) $2,540 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 49,336 Value ($000) $2,384 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 51,958 Value ($000) $2,753 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 51,962 Value ($000) $2,859 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 53,090 Value ($000) $3,025 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 51,942 Value ($000) $2,790 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 52,760 Value ($000) $2,382 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 56,205 Value ($000) $2,898 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 57,285 Value ($000) $2,524 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 57,665 Value ($000) $2,638 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 59,705 Value ($000) $2,823 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 59,305 Value ($000) $2,867 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 59,370 Value ($000) $2,977 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 63,021 Value ($000) $2,811 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 53,521 Value ($000) $2,058 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 54,308 Value ($000) $2,133 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 54,771 Value ($000) $2,242 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 53,921 Value ($000) $2,206 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 54,518 Value ($000) $1,992 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 55,773 Value ($000) $2,015 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 64,833 Value ($000) $2,613 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 65,729 Value ($000) $2,836 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 65,698 Value ($000) $2,954 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 68,946 Value ($000) $2,639 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 69,678 Value ($000) $2,824 Avg Close $34.67 Range $32.84 - $36.40