ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,141 Value ($000) $612 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 3,302 Value ($000) $929 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,083 Value ($000) $674 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 1,781 Value ($000) $249 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,781 Value ($000) $297 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 6,226 Value ($000) $1,061 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,772 Value ($000) $250 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 32,121 Value ($000) $4,035 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 34,349 Value ($000) $3,621 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 34,209 Value ($000) $3,623 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 34,271 Value ($000) $4,081 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 30,951 Value ($000) $2,876 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 31,284 Value ($000) $2,557 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 18,659 Value ($000) $1,140 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,988 Value ($000) $349 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 7,806 Value ($000) $646 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,795 Value ($000) $331 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 2,974 Value ($000) $259 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 2,919 Value ($000) $227 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,295 Value ($000) $231 Avg Close $60.61 Range $55.94 - $68.93
Q3 2020
Shares 3,601 Value ($000) $215 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 1,257 Value ($000) $69 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 648 Value ($000) $31 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 2,535 Value ($000) $134 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 265 Value ($000) $15 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 265 Value ($000) $15 Avg Close $49.16 Range $45.34 - $52.23
Q4 2017
Shares 1,873 Value ($000) $89 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,873 Value ($000) $91 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,862 Value ($000) $93 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,942 Value ($000) $87 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,942 Value ($000) $75 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,942 Value ($000) $76 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,942 Value ($000) $79 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 925 Value ($000) $38 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,082 Value ($000) $40 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 157 Value ($000) $6 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 157 Value ($000) $6 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 157 Value ($000) $7 Avg Close $36.84 Range $35.08 - $38.54