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Baker Ellis Asset Management LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 5,872 | 68 | 699,296,000 | 159,988,000 | $119,089.92 |
03/31/2023 | ORACLE CORP | ORCL | 5,804 | -100 | 539,308,000 | 56,715,000 | $92,920.06 |
12/31/2022 | ORACLE CORP | ORCL | 5,904 | -200 | 482,593,000 | 482,220,000 | $81,740.01 |
09/30/2022 | ORACLE CORP | ORCL | 6,104 | 491 | 373,000 | -19,000 | $61.11 |
06/30/2022 | ORACLE CORP | ORCL | 5,613 | 109 | 392,000 | -63,000 | $69.84 |
03/31/2022 | ORACLE CORP | ORCL | 5,504 | 0 | 455,000 | -25,000 | $82.67 |
12/31/2021 | ORACLE CORP | ORCL | 5,504 | 0 | 480,000 | -46,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 5,504 | 0 | 526,000 | 98,000 | $95.57 |
06/30/2021 | ORACLE CORP | ORCL | 5,504 | -100 | 428,000 | 65,000 | $77.76 |
12/31/2020 | ORACLE CORP | ORCL | 5,604 | 0 | 363,000 | 28,000 | $64.78 |
09/30/2020 | ORACLE CORP | ORCL | 5,604 | 0 | 335,000 | 25,000 | $59.78 |
06/30/2020 | ORACLE CORP | ORCL | 5,604 | -300 | 310,000 | 25,000 | $55.32 |
03/31/2020 | ORACLE CORP | ORCL | 5,904 | -700 | 285,000 | -65,000 | $48.27 |
12/31/2019 | ORACLE CORP | ORCL | 6,604 | -1,000 | 350,000 | -68,000 | $53.00 |
09/30/2019 | ORACLE CORP | ORCL | 7,604 | 0 | 418,000 | -15,000 | $54.97 |
06/30/2019 | ORACLE CORP | ORCL | 7,604 | 600 | 433,000 | 57,000 | $56.94 |
03/31/2019 | ORACLE CORP | ORCL | 7,004 | 0 | 376,000 | 60,000 | $53.68 |
12/31/2018 | ORACLE CORP | ORCL | 7,004 | 0 | 316,000 | -45,000 | $45.12 |
09/30/2018 | ORACLE CORP | ORCL | 7,004 | -258 | 361,000 | 41,000 | $51.54 |
06/30/2018 | ORACLE CORP | ORCL | 7,262 | 0 | 320,000 | -12,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 7,262 | 0 | 332,000 | -11,000 | $45.72 |
12/31/2017 | ORACLE CORP | ORCL | 7,262 | 0 | 343,000 | -8,000 | $47.23 |
09/30/2017 | ORACLE CORP | ORCL | 7,262 | 658 | 351,000 | 20,000 | $48.33 |
06/30/2017 | ORACLE CORP | ORCL | 6,604 | 0 | 331,000 | 36,000 | $50.12 |
03/31/2017 | ORACLE CORP | ORCL | 6,604 | -288 | 295,000 | 30,000 | $44.67 |
12/31/2016 | ORACLE CORP | ORCL | 6,892 | 288 | 265,000 | 6,000 | $38.45 |
09/30/2016 | ORACLE CORP | ORCL | 6,604 | 0 | 259,000 | -11,000 | $39.22 |
06/30/2016 | ORACLE CORP | ORCL | 6,604 | 4 | 270,000 | 0 | $40.88 |
03/31/2016 | ORACLE CORP | ORCL | 6,600 | 6,600 | 270,000 | 270,000 | $40.91 |
12/31/2015 | ORACLE CORP | ORCL | 6,600 | 6,600 | 241,000 | 241,000 | $36.52 |
09/30/2015 | ORACLE CORP | ORCL | 6,600 | 0 | 238,000 | -28,000 | $36.06 |
06/30/2015 | ORACLE CORP | ORCL | 6,600 | 6,600 | 266,000 | 266,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 6,600 | 6,600 | 285,000 | 285,000 | $43.18 |
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