ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 16,795 Value ($000) $3,274 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 17,825 Value ($000) $5,013 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 17,920 Value ($000) $3,918 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 17,825 Value ($000) $2,492 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 17,763 Value ($000) $2,960 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 17,626 Value ($000) $3,003 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 17,562 Value ($000) $2,480 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 17,562 Value ($000) $2,206 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 17,562 Value ($000) $1,852 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 18,585 Value ($000) $1,969 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 18,091 Value ($000) $2,151 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 19,104 Value ($000) $1,775 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 25,104 Value ($000) $2,224 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 25,104 Value ($000) $1,533 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 25,104 Value ($000) $1,754 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 25,021 Value ($000) $2,070 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 25,021 Value ($000) $2,182 Avg Close $88.90 Range $82.57 - $100.72