ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 1,500 Value ($000) $123 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 1,500 Value ($000) $92 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 1,500 Value ($000) $105 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 1,500 Value ($000) $124 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 1,500 Value ($000) $131 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,250 Value ($000) $109 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,250 Value ($000) $97 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,250 Value ($000) $88 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 1,250 Value ($000) $81 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 1,250 Value ($000) $75 Avg Close $52.75 Range $49.85 - $58.15
Q1 2020
Shares 1,250 Value ($000) $60 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 1,250 Value ($000) $66 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,250 Value ($000) $69 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 1,250 Value ($000) $71 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 1,250 Value ($000) $67 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,250 Value ($000) $56 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,250 Value ($000) $64 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,250 Value ($000) $55 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,250 Value ($000) $57 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,650 Value ($000) $78 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,400 Value ($000) $68 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,400 Value ($000) $70 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,650 Value ($000) $74 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,650 Value ($000) $63 Avg Close $34.14 Range $32.84 - $35.91