ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 4,727 Value ($000) $921 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 5,098 Value ($000) $1,434 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 5,130 Value ($000) $1,122 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 5,177 Value ($000) $724 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 5,615 Value ($000) $936 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 5,675 Value ($000) $967 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 5,766 Value ($000) $814 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 5,779 Value ($000) $726 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 5,808 Value ($000) $612 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 5,895 Value ($000) $624 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,923 Value ($000) $705 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 3,960 Value ($000) $368 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 3,766 Value ($000) $308 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 3,766 Value ($000) $230 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 3,766 Value ($000) $263 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,966 Value ($000) $328 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,966 Value ($000) $346 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,766 Value ($000) $328 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,766 Value ($000) $293 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,941 Value ($000) $277 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 3,961 Value ($000) $256 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 3,961 Value ($000) $236 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 4,112 Value ($000) $227 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 4,381 Value ($000) $212 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 4,615 Value ($000) $245 Avg Close $50.44 Range $48.07 - $52.55