ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 79,803 Value ($000) $15,738 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 90,260 Value ($000) $25,385 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 89,851 Value ($000) $19,644 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 85,264 Value ($000) $11,921 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 100,669 Value ($000) $16,789 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 95,071 Value ($000) $15,892 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 85,472 Value ($000) $12,223 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 28,987 Value ($000) $3,641 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 31,341 Value ($000) $3,304 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 24,644 Value ($000) $2,610 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 24,125 Value ($000) $2,873 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 23,649 Value ($000) $2,197 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 7,652 Value ($000) $625 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 7,352 Value ($000) $449 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 7,286 Value ($000) $509 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 7,218 Value ($000) $597 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 7,440 Value ($000) $649 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 7,397 Value ($000) $644 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 8,264 Value ($000) $643 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 4,564 Value ($000) $320 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,341 Value ($000) $281 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 4,933 Value ($000) $295 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,933 Value ($000) $328 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 6,690 Value ($000) $323 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,998 Value ($000) $318 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 5,710 Value ($000) $314 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 9,683 Value ($000) $552 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 10,041 Value ($000) $539 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 6,550 Value ($000) $296 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 10,943 Value ($000) $564 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 15,695 Value ($000) $692 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 18,315 Value ($000) $838 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 17,911 Value ($000) $847 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 16,859 Value ($000) $815 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 13,046 Value ($000) $654 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 54,879 Value ($000) $654 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 13,123 Value ($000) $505 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 11,004 Value ($000) $432 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 11,278 Value ($000) $462 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 9,978 Value ($000) $408 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 7,581 Value ($000) $277 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 7,765 Value ($000) $280 Avg Close $32.91 Range $30.09 - $35.12
Q1 2015
Shares 4,672 Value ($000) $202 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 5,386 Value ($000) $242 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 6,653 Value ($000) $255 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 6,239 Value ($000) $253 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 7,342 Value ($000) $300 Avg Close $31.98 Range $29.78 - $34.81