ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 5,203 Value ($000) $1,014 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 5,471 Value ($000) $1,539 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,733 Value ($000) $816 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,341 Value ($000) $467 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,469 Value ($000) $245 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 16,417 Value ($000) $2,797 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 16,226 Value ($000) $2,291 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 10,378 Value ($000) $1,304 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 10,562 Value ($000) $1,114 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 7,841 Value ($000) $831 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 6,413 Value ($000) $764 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 6,411 Value ($000) $596 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 6,397 Value ($000) $523 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 6,993 Value ($000) $427 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 6,356 Value ($000) $444 Avg Close $69.84 Range $60.85 - $80.35
Q4 2021
Shares 4,206 Value ($000) $367 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 5,960 Value ($000) $519 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,758 Value ($000) $137 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,357 Value ($000) $95 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 7,152 Value ($000) $463 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 3,886 Value ($000) $232 Avg Close $52.75 Range $49.85 - $58.15