ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 940,009 Value ($000) $183 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 982,866 Value ($000) $276 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,061,510 Value ($000) $232 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 833,105 Value ($000) $116 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 839,065 Value ($000) $140 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 833,856 Value ($000) $142 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 828,328 Value ($000) $117 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 778,303 Value ($000) $98 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 775,942 Value ($000) $82 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 757,081 Value ($000) $80 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 757,541 Value ($000) $90 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 733,503 Value ($000) $68 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 731,990 Value ($000) $60 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 699,141 Value ($000) $42,697 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 697,554 Value ($000) $48,738 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 718,846 Value ($000) $59,470 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 723,539 Value ($000) $63,100 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 736,129 Value ($000) $64,139 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 758,789 Value ($000) $59,064 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 807,699 Value ($000) $56,676 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 816,579 Value ($000) $52,824 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 827,499 Value ($000) $49,402 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 841,139 Value ($000) $46,490 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 977,059 Value ($000) $47,221 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 928,339 Value ($000) $49,183 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,004,539 Value ($000) $55,280 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 1,452,919 Value ($000) $82,773 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 1,523,529 Value ($000) $81,829 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,586,443 Value ($000) $71,628 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,714,597 Value ($000) $88,407 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,183,829 Value ($000) $52,160 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 452,981 Value ($000) $20,724 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 8,328 Value ($000) $394 Avg Close $43.49 Range $41.69 - $45.48