ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 32,753 Value ($000) $6,384 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 32,358 Value ($000) $9,100 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 35,443 Value ($000) $7,749 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 35,754 Value ($000) $4,999 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 34,482 Value ($000) $5,746 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 37,152 Value ($000) $6,331 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 37,392 Value ($000) $5,280 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 32,102 Value ($000) $4,032 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 32,655 Value ($000) $3,443 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 31,019 Value ($000) $3,286 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 30,587 Value ($000) $3,643 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 27,781 Value ($000) $2,581 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 28,968 Value ($000) $2 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 31,407 Value ($000) $1,918 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 37,351 Value ($000) $2,610 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 59,136 Value ($000) $4,893 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 65,705 Value ($000) $5,730 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 68,144 Value ($000) $5,937 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 69,008 Value ($000) $5,372 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 62,825 Value ($000) $4,408 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 66,878 Value ($000) $4,326 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 64,869 Value ($000) $3,872 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 60,773 Value ($000) $3,359 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 62,992 Value ($000) $3,045 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 68,990 Value ($000) $3,655 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 69,499 Value ($000) $3,825 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 69,467 Value ($000) $3,957 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 69,959 Value ($000) $3,757 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 72,973 Value ($000) $3,295 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 73,176 Value ($000) $3,773 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 72,698 Value ($000) $3,203 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 72,169 Value ($000) $3,302 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 66,422 Value ($000) $3,140 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 65,753 Value ($000) $3,179 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 66,892 Value ($000) $3,354 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 69,965 Value ($000) $3,121 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 71,379 Value ($000) $2,745 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 56,425 Value ($000) $2,217 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 53,121 Value ($000) $2,175 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 52,533 Value ($000) $2,149 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 53,865 Value ($000) $1,968 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 48,727 Value ($000) $1,760 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 41,978 Value ($000) $1,692 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 41,338 Value ($000) $1,784 Avg Close $36.84 Range $35.08 - $38.54