ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 35,944 Value ($000) $7,006 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 35,577 Value ($000) $10,006 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 36,365 Value ($000) $7,950 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 36,675 Value ($000) $5,128 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 36,675 Value ($000) $6,112 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 36,900 Value ($000) $6,288 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 38,675 Value ($000) $5,461 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 38,800 Value ($000) $4,874 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 38,800 Value ($000) $4,091 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 39,325 Value ($000) $4,165 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 39,400 Value ($000) $4,692 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 44,800 Value ($000) $4,163 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 45,558 Value ($000) $3,724 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 46,558 Value ($000) $2,843 Avg Close $70.16 Range $58.27 - $76.57
Q1 2022
Shares 42,868 Value ($000) $3,546 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 43,043 Value ($000) $3,754 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 43,073 Value ($000) $4,157 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 43,073 Value ($000) $3,353 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 43,073 Value ($000) $3,022 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 14,148 Value ($000) $915 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 10,327 Value ($000) $616 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 10,307 Value ($000) $570 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 6,867 Value ($000) $332 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 7,083 Value ($000) $375 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 7,083 Value ($000) $390 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 7,145 Value ($000) $412 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 4,956 Value ($000) $266 Avg Close $46.07 Range $40.02 - $49.20
Q3 2018
Shares 4,956 Value ($000) $256 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 4,956 Value ($000) $218 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 4,956 Value ($000) $227 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 4,956 Value ($000) $234 Avg Close $43.49 Range $41.69 - $45.48