ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 23,648 Value ($000) $4,609 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 23,388 Value ($000) $6,578 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 24,394 Value ($000) $5,333 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 23,887 Value ($000) $3,340 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 21,556 Value ($000) $3,592 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 22,039 Value ($000) $3,755 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 15,434 Value ($000) $2,179 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 14,204 Value ($000) $1,784 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 13,095 Value ($000) $1,381 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 10,785 Value ($000) $1,142 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 9,600 Value ($000) $1,143 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 8,564 Value ($000) $796 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 9,893 Value ($000) $809 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 9,536 Value ($000) $582 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 9,562 Value ($000) $668 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 7,376 Value ($000) $610 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 7,484 Value ($000) $653 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 7,415 Value ($000) $646 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 5,821 Value ($000) $453 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 5,994 Value ($000) $421 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 5,539 Value ($000) $358 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,315 Value ($000) $317 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 6,981 Value ($000) $386 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 6,977 Value ($000) $337 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 6,675 Value ($000) $354 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 2,365 Value ($000) $130 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 2,563 Value ($000) $146 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 2,560 Value ($000) $138 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 3,059 Value ($000) $138 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 4,607 Value ($000) $238 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 3,456 Value ($000) $152 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 2,308 Value ($000) $104 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,807 Value ($000) $89 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,857 Value ($000) $90 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,857 Value ($000) $92 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,857 Value ($000) $83 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,500 Value ($000) $59 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 2,062 Value ($000) $80 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 2,061 Value ($000) $84 Avg Close $34.58 Range $32.99 - $35.95