ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 103,072 Value ($000) $20,090 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 101,983 Value ($000) $28,682 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 149,778 Value ($000) $32,746 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 149,489 Value ($000) $20,900 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 148,791 Value ($000) $24,795 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 153,395 Value ($000) $26,139 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 153,339 Value ($000) $21,651 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 145,734 Value ($000) $18,306 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 136,933 Value ($000) $14,437 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 134,148 Value ($000) $14,209 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 131,892 Value ($000) $15,707 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 132,787 Value ($000) $12,339 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 132,281 Value ($000) $10,813 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 110,130 Value ($000) $6,726 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 105,075 Value ($000) $7,342 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,990 Value ($000) $330 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,990 Value ($000) $348 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,747 Value ($000) $326 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,893 Value ($000) $273 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,893 Value ($000) $273 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,043 Value ($000) $262 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 4,065 Value ($000) $243 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 4,388 Value ($000) $243 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 5,139 Value ($000) $248 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,195 Value ($000) $275 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 4,979 Value ($000) $274 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 4,642 Value ($000) $264 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 4,736 Value ($000) $254 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 5,066 Value ($000) $229 Avg Close $43.16 Range $38.21 - $46.67
Q1 2018
Shares 4,449 Value ($000) $204 Avg Close $44.25 Range $39.63 - $47.62
Q3 2017
Shares 4,149 Value ($000) $201 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 3,995 Value ($000) $200 Avg Close $40.10 Range $38.38 - $45.64