ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 3,965 Value ($000) $773 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 2,757 Value ($000) $775 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 6,296 Value ($000) $1 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 6,380 Value ($000) $1 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 5,723 Value ($000) $1 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 5,081 Value ($000) $1 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 4,566 Value ($000) $1 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 4,857 Value ($000) $1 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 4,058 Value ($000) $0 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 5,775 Value ($000) $1 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,520 Value ($000) $1 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 4,256 Value ($000) $0 Avg Close $84.79 Range $79.26 - $89.95
Q1 2021
Shares 5,013 Value ($000) $352 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 5,293 Value ($000) $342 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 9,770 Value ($000) $583 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 9,188 Value ($000) $508 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 13,359 Value ($000) $646 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 14,787 Value ($000) $783 Avg Close $50.44 Range $48.07 - $52.55