ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2020
Shares 6,984 Value ($000) $452 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 11,484 Value ($000) $685 Avg Close $52.75 Range $49.85 - $58.15
Q1 2020
Shares 4,500 Value ($000) $217 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 4,500 Value ($000) $238 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 4,500 Value ($000) $248 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 4,500 Value ($000) $256 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 4,500 Value ($000) $242 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 9,000 Value ($000) $406 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 9,000 Value ($000) $464 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 13,500 Value ($000) $595 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 9,000 Value ($000) $412 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 13,500 Value ($000) $638 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 18,000 Value ($000) $870 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 13,500 Value ($000) $677 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 38,600 Value ($000) $1,722 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 53,520 Value ($000) $2,058 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 90,220 Value ($000) $3,544 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 7,820 Value ($000) $320 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,320 Value ($000) $54 Avg Close $31.95 Range $28.60 - $36.25
Q2 2015
Shares 4,400 Value ($000) $177 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 4,400 Value ($000) $190 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 4,400 Value ($000) $198 Avg Close $34.50 Range $30.37 - $39.60