ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025
Shares 107,988 Value ($000) $18,915 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 113,031 Value ($000) $21,346 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 113,074 Value ($000) $19,327 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 107,054 Value ($000) $16,193 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 15,046 Value ($000) $2,507 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 16,047 Value ($000) $2,734 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 17,628 Value ($000) $2,489 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 17,394 Value ($000) $2,185 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 19,996 Value ($000) $2,108 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 21,560 Value ($000) $2,284 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 23,366 Value ($000) $2,783 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 24,733 Value ($000) $2,298 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 23,979 Value ($000) $1,960 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 24,103 Value ($000) $1,472 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 24,673 Value ($000) $1,724 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 25,926 Value ($000) $2,145 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 26,739 Value ($000) $2,332 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 26,760 Value ($000) $2,332 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 27,584 Value ($000) $2,147 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 28,477 Value ($000) $1,998 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 29,627 Value ($000) $1,917 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 31,859 Value ($000) $1,902 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 35,028 Value ($000) $1,892 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 42,848 Value ($000) $2,071 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 52,810 Value ($000) $2,798 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 56,163 Value ($000) $3,091 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 57,024 Value ($000) $3,248 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 58,914 Value ($000) $3,164 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 58,913 Value ($000) $2,660 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 57,219 Value ($000) $2,950 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 57,119 Value ($000) $2,517 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 56,559 Value ($000) $2,588 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 55,512 Value ($000) $2,625 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 33,693 Value ($000) $1,629 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 31,114 Value ($000) $1,560 Avg Close $40.10 Range $38.38 - $45.64