ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 19,396 Value ($000) $3,780 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 4,285 Value ($000) $1,205 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 4,622 Value ($000) $1,011 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 4,596 Value ($000) $643 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 4,565 Value ($000) $761 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 77,253 Value ($000) $13,164 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 79,949 Value ($000) $11,289 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 79,553 Value ($000) $9,993 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 79,513 Value ($000) $8,383 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 79,415 Value ($000) $8,412 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 79,604 Value ($000) $9,480 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 80,006 Value ($000) $7,434 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 80,841 Value ($000) $6,608 Avg Close $73.20 Range $58.29 - $82.46
Q2 2022
Shares 80,552 Value ($000) $5,628 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 87,784 Value ($000) $7,262 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 87,713 Value ($000) $7,649 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 117,609 Value ($000) $10,247 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 120,406 Value ($000) $9,372 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 122,510 Value ($000) $8,597 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 141,005 Value ($000) $9,122 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 146,471 Value ($000) $8,744 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 143,404 Value ($000) $7,926 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 137,214 Value ($000) $6,632 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 128,844 Value ($000) $6,826 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 128,787 Value ($000) $7,087 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 128,756 Value ($000) $7,335 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 129,582 Value ($000) $6,960 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 129,828 Value ($000) $5,862 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 129,607 Value ($000) $6,683 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 126,926 Value ($000) $5,592 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 125,854 Value ($000) $5,758 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 125,012 Value ($000) $5,911 Avg Close $43.49 Range $41.69 - $45.48