ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 1,100 Value ($000) $214 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,230 Value ($000) $346 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,390 Value ($000) $304 Avg Close $160.80 Range $117.98 - $227.34
Q4 2024
Shares 1,525 Value ($000) $254 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,728 Value ($000) $294 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,788 Value ($000) $252 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,788 Value ($000) $225 Avg Close $112.35 Range $99.52 - $130.38
Q2 2023
Shares 2,398 Value ($000) $0 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 2,653 Value ($000) $0 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 2,768 Value ($000) $0 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 3,325 Value ($000) $203 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 3,450 Value ($000) $241 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,473 Value ($000) $287 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,728 Value ($000) $325 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 4,320 Value ($000) $376 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 4,750 Value ($000) $370 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 4,845 Value ($000) $340 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,845 Value ($000) $313 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 4,700 Value ($000) $281 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 4,135 Value ($000) $229 Avg Close $48.99 Range $42.39 - $51.78