ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 48,755 Value ($000) $9,503 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 50,826 Value ($000) $14,302 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 51,771 Value ($000) $11,319 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 49,646 Value ($000) $6,941 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 37,881 Value ($000) $6,312 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 35,071 Value ($000) $5,976 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 31,133 Value ($000) $4,396 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 30,981 Value ($000) $3,892 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 30,740 Value ($000) $3,241 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 30,682 Value ($000) $3,250 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 27,074 Value ($000) $3,224 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 31,031 Value ($000) $2,883 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 33,660 Value ($000) $2,751 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 38,552 Value ($000) $2,354 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 39,443 Value ($000) $2,756 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 40,546 Value ($000) $3,354 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 40,432 Value ($000) $3,526 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 40,313 Value ($000) $3,512 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 43,705 Value ($000) $3,402 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 22,650 Value ($000) $1,589 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 21,578 Value ($000) $1,396 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 17,716 Value ($000) $1,058 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 16,800 Value ($000) $929 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 14,500 Value ($000) $701 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 13,480 Value ($000) $714 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 14,141 Value ($000) $778 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 16,714 Value ($000) $952 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 68,512 Value ($000) $3,680 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 91,458 Value ($000) $4,129 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 96,872 Value ($000) $4,995 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 175,457 Value ($000) $7,731 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 169,481 Value ($000) $7,754 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 150,895 Value ($000) $7,134 Avg Close $43.49 Range $41.69 - $45.48