ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 240 Value ($000) $174 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 346 Value ($000) $282 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 64,864 Value ($000) $14,324 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 62,501 Value ($000) $8,830 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 169,068 Value ($000) $28,173 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 170,461 Value ($000) $29,047 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 162,183 Value ($000) $23,133 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 157,468 Value ($000) $19,780 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 334,412 Value ($000) $35,257 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 604,379 Value ($000) $63,972 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 607,180 Value ($000) $72,309 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 612,515 Value ($000) $56,915 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 629,803 Value ($000) $51,480 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 624,699 Value ($000) $38,150 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 628,420 Value ($000) $43,908 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 627,248 Value ($000) $51,892 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 603,320 Value ($000) $52,616 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 622,903 Value ($000) $54,274 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 607,677 Value ($000) $47,302 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 613,416 Value ($000) $43,043 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 658,977 Value ($000) $42,629 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 663,080 Value ($000) $39,586 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 655,583 Value ($000) $36,234 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 657,855 Value ($000) $31,794 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 654,615 Value ($000) $34,682 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 651,559 Value ($000) $35,855 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 655,785 Value ($000) $37,360 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 653,533 Value ($000) $35,101 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 664,274 Value ($000) $29,992 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 669,467 Value ($000) $34,518 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 671,250 Value ($000) $29,575 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 631,159 Value ($000) $28,876 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 621,706 Value ($000) $29,394 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 615,506 Value ($000) $29,760 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 495,281 Value ($000) $24,833 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 562,225 Value ($000) $25,081 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 559,772 Value ($000) $21,523 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 439,631 Value ($000) $17,269 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 430,784 Value ($000) $17,632 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 430,789 Value ($000) $17,624 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 437,317 Value ($000) $15,975 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 436,909 Value ($000) $15,781 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 418,817 Value ($000) $16,878 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 416,252 Value ($000) $17,961 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 410,281 Value ($000) $15,706 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 410,281 Value ($000) $15,706 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 308,028 Value ($000) $12,484 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 307,433 Value ($000) $12,577 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 305,943 Value ($000) $11,705 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 302,535 Value ($000) $10,035 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 292,581 Value ($000) $8,985 Avg Close $27.58 Range $24.82 - $29.36
Q1 2013
Shares 283,948 Value ($000) $9,180 Avg Close $28.92 Range $25.91 - $30.29
Q4 2012
Shares 282,419 Value ($000) $9,410 Avg Close — Range —
Q3 2012
Shares 226,590 Value ($000) $7,129 Avg Close — Range —