ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 58,213 Value ($000) $11,346 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 57,575 Value ($000) $16,192 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 58,109 Value ($000) $12,704 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 57,386 Value ($000) $8,023 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 43,865 Value ($000) $7,310 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 40,018 Value ($000) $6,819 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 41,918 Value ($000) $5,919 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 44,363 Value ($000) $5,572 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 44,933 Value ($000) $4,774 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 46,555 Value ($000) $4,931 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 48,866 Value ($000) $5,819 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 34,584 Value ($000) $3,214 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 35,674 Value ($000) $2,916 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 35,749 Value ($000) $2,183 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 36,619 Value ($000) $2,559 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 35,883 Value ($000) $2,969 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 37,737 Value ($000) $3,291 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 38,147 Value ($000) $3,324 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 39,219 Value ($000) $3,053 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 40,319 Value ($000) $2,829 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 64,840 Value ($000) $4,194 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 66,609 Value ($000) $3,977 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 75,997 Value ($000) $4,200 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 234,873 Value ($000) $11,351 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 447,970 Value ($000) $23,733 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 451,194 Value ($000) $24,829 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 439,675 Value ($000) $25,048 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 454,326 Value ($000) $24,402 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 468,976 Value ($000) $21,174 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 484,147 Value ($000) $24,963 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 504,811 Value ($000) $22,242 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 519,757 Value ($000) $23,779 Avg Close $44.25 Range $39.63 - $47.62