ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 19,208 Value ($000) $3,744 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 18,895 Value ($000) $5,314 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 17,920 Value ($000) $3,918 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 18,714 Value ($000) $2,616 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 19,228 Value ($000) $3,204 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 16,377 Value ($000) $2,791 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 17,724 Value ($000) $2,503 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 17,817 Value ($000) $2,238 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 8,840 Value ($000) $932 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 8,827 Value ($000) $935 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 8,953 Value ($000) $1,066 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 8,882 Value ($000) $825 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 9,426 Value ($000) $770 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 9,509 Value ($000) $581 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 7,155 Value ($000) $499 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 8,904 Value ($000) $737 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 8,270 Value ($000) $721 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 8,024 Value ($000) $699 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 9,642 Value ($000) $751 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 13,082 Value ($000) $918 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 16,524 Value ($000) $1,069 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 17,809 Value ($000) $1,061 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 11,297 Value ($000) $624 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 11,675 Value ($000) $564 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 11,946 Value ($000) $633 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 12,443 Value ($000) $685 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 13,809 Value ($000) $787 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 13,739 Value ($000) $750 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 13,207 Value ($000) $591 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 10,005 Value ($000) $518 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 11,205 Value ($000) $544 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 10,738 Value ($000) $491 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 17,000 Value ($000) $804 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 23,909 Value ($000) $1,167 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 27,795 Value ($000) $1,394 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 22,003 Value ($000) $980 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 11,606 Value ($000) $446 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 11,624 Value ($000) $457 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 11,606 Value ($000) $475 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 13,147 Value ($000) $538 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 13,415 Value ($000) $490 Avg Close $32.82 Range $30.52 - $34.94