ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 87,616 Value ($000) $17,077 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 89,029 Value ($000) $20,132 Avg Close $254.17 Range $215.48 - $345.12
Q1 2025
Shares 87,042 Value ($000) $12,169 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 87,495 Value ($000) $14,580 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 86,938 Value ($000) $14,814 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 86,477 Value ($000) $12,211 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 56,954 Value ($000) $7,154 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 55,139 Value ($000) $5,813 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 60,202 Value ($000) $6,377 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 59,591 Value ($000) $7,097 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 64,050 Value ($000) $5,952 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 70,952 Value ($000) $5,800 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 70,091 Value ($000) $4,281 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 70,615 Value ($000) $4,934 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 68,911 Value ($000) $5,701 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 69,154 Value ($000) $6,031 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 68,793 Value ($000) $5,994 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 68,124 Value ($000) $5,303 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 68,748 Value ($000) $4,824 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 69,266 Value ($000) $4,481 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 68,745 Value ($000) $4,104 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 75,174 Value ($000) $4,155 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 73,554 Value ($000) $3,555 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 65,829 Value ($000) $3,488 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 64,709 Value ($000) $3,561 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 65,695 Value ($000) $3,743 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 64,564 Value ($000) $3,468 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 62,638 Value ($000) $2,828 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 60,626 Value ($000) $3,126 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 60,905 Value ($000) $2,683 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 61,269 Value ($000) $2,803 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 62,306 Value ($000) $3,097 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 61,760 Value ($000) $2,986 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 62,152 Value ($000) $3,116 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 62,128 Value ($000) $2,772 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 65,351 Value ($000) $2,513 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 75,073 Value ($000) $2,949 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 67,741 Value ($000) $2,773 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 68,393 Value ($000) $2,798 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 18,367 Value ($000) $671 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 18,367 Value ($000) $663 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 18,367 Value ($000) $740 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 18,196 Value ($000) $785 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 17,951 Value ($000) $807 Avg Close $34.50 Range $30.37 - $39.60