ORACLE CORP

CUSIP: 68389x105 Class: cs

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2020
Shares 52,317 Value ($000) $3,384 Avg Close Range
Q3 2020
Shares 51,522 Value ($000) $3,076 Avg Close Range
Q2 2020
Shares 51,201 Value ($000) $2,830 Avg Close Range
Q1 2020
Shares 51,448 Value ($000) $2,486 Avg Close Range
Q4 2019
Shares 51,716 Value ($000) $2,740 Avg Close Range
Q3 2019
Shares 48,953 Value ($000) $2,694 Avg Close Range
Q2 2019
Shares 52,680 Value ($000) $3,001 Avg Close Range
Q1 2019
Shares 52,390 Value ($000) $2,814 Avg Close Range
Q4 2018
Shares 105,620 Value ($000) $4,769 Avg Close Range
Q3 2018
Shares 53,212 Value ($000) $2,744 Avg Close Range
Q2 2018
Shares 54,932 Value ($000) $2,420 Avg Close Range
Q1 2018
Shares 55,435 Value ($000) $2,536 Avg Close Range
Q4 2017
Shares 54,134 Value ($000) $2,559 Avg Close Range
Q3 2017
Shares 55,220 Value ($000) $2,811 Avg Close Range
Q2 2017
Shares 53,095 Value ($000) $2,662 Avg Close Range
Q1 2017
Shares 53,929 Value ($000) $2,406 Avg Close Range
Q4 2016
Shares 54,459 Value ($000) $2,094 Avg Close Range
Q3 2016
Shares 55,526 Value ($000) $2,144 Avg Close Range
Q2 2016
Shares 57,555 Value ($000) $2,356 Avg Close Range
Q1 2016
Shares 57,350 Value ($000) $2,346 Avg Close Range
Q4 2015
Shares 58,455 Value ($000) $2,135 Avg Close Range
Q3 2015
Shares 62,356 Value ($000) $2,252 Avg Close Range
Q2 2015
Shares 63,641 Value ($000) $2,565 Avg Close Range
Q1 2015
Shares 65,494 Value ($000) $2,826 Avg Close Range
Q4 2014
Shares 64,159 Value ($000) $2,885 Avg Close Range
Q3 2014
Shares 64,399 Value ($000) $2,515 Avg Close Range
Q2 2014
Shares 65,212 Value ($000) $2,643 Avg Close Range
Q1 2014
Shares 65,234 Value ($000) $2,669 Avg Close Range
Q4 2013
Shares 70,049 Value ($000) $2,680 Avg Close Range
Q3 2013
Shares 74,549 Value ($000) $2,473 Avg Close Range
Q2 2013
Shares 81,144 Value ($000) $2,492 Avg Close Range