ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 53,972 Value ($000) $3,491 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 53,922 Value ($000) $3,219 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 65,076 Value ($000) $3,597 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 70,818 Value ($000) $3,423 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 102,217 Value ($000) $5,415 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 143,352 Value ($000) $7,889 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 197,149 Value ($000) $11,232 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 475,490 Value ($000) $25,539 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 610,189 Value ($000) $27,551 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 620,272 Value ($000) $31,981 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 602,529 Value ($000) $26,548 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 401,079 Value ($000) $18,349 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 413,860 Value ($000) $19,567 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 411,795 Value ($000) $19,910 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 395,876 Value ($000) $19,849 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 291,933 Value ($000) $13,023 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 300,876 Value ($000) $11,569 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 305,062 Value ($000) $11,983 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 316,012 Value ($000) $12,934 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 327,472 Value ($000) $13,397 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 373,790 Value ($000) $13,655 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 367,028 Value ($000) $13,257 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 427,175 Value ($000) $17,215 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 507,561 Value ($000) $21,901 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 511,723 Value ($000) $23,012 Avg Close $34.50 Range $30.37 - $39.60