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STEWART & PATTEN CO LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 5,562 | -50 | 662,379,000 | 203,654,000 | $119,090.08 |
12/31/2022 | ORACLE CORP | ORCL | 5,612 | 1,245 | 458,725,000 | 458,420,000 | $81,740.02 |
06/30/2022 | ORACLE CORP | ORCL | 4,367 | 107 | 305,000 | -47,000 | $69.84 |
03/31/2022 | ORACLE CORP | ORCL | 4,260 | 20 | 352,000 | -18,000 | $82.63 |
12/31/2021 | ORACLE CORP | ORCL | 4,240 | 0 | 370,000 | 1,000 | $87.26 |
09/30/2021 | ORACLE CORP | ORCL | 4,240 | -700 | 369,000 | 74,000 | $87.03 |
06/30/2021 | ORACLE CORP | ORCL | 4,240 | -700 | 330,000 | 35,000 | $77.83 |
09/30/2020 | ORACLE CORP | ORCL | 4,940 | -1,200 | 295,000 | -44,000 | $59.72 |
06/30/2020 | ORACLE CORP | ORCL | 6,140 | -14,100 | 339,000 | -639,000 | $55.21 |
03/31/2020 | ORACLE CORP | ORCL | 20,240 | 0 | 978,000 | -94,000 | $48.32 |
12/31/2019 | ORACLE CORP | ORCL | 20,240 | -13,500 | 1,072,000 | -785,000 | $52.96 |
09/30/2019 | ORACLE CORP | ORCL | 33,740 | 0 | 1,857,000 | -65,000 | $55.04 |
06/30/2019 | ORACLE CORP | ORCL | 33,740 | -400 | 1,922,000 | 88,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 34,140 | -450 | 1,834,000 | 272,000 | $53.72 |
12/31/2018 | ORACLE CORP | ORCL | 34,590 | -100 | 1,562,000 | -227,000 | $45.16 |
09/30/2018 | ORACLE CORP | ORCL | 34,690 | -450 | 1,789,000 | 241,000 | $51.57 |
06/30/2018 | ORACLE CORP | ORCL | 35,140 | 1,000 | 1,548,000 | -14,000 | $44.05 |
03/31/2018 | ORACLE CORP | ORCL | 34,140 | -2,148 | 1,562,000 | -154,000 | $45.75 |
12/31/2017 | ORACLE CORP | ORCL | 36,288 | 450 | 1,716,000 | -17,000 | $47.29 |
09/30/2017 | ORACLE CORP | ORCL | 35,838 | 0 | 1,733,000 | -64,000 | $48.36 |
06/30/2017 | ORACLE CORP | ORCL | 35,838 | -200 | 1,797,000 | 189,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 36,038 | 4,088 | 1,608,000 | 380,000 | $44.62 |
12/31/2016 | ORACLE CORP | ORCL | 31,950 | 600 | 1,228,000 | -3,000 | $38.44 |
09/30/2016 | ORACLE CORP | ORCL | 31,350 | -178 | 1,231,000 | -59,000 | $39.27 |
06/30/2016 | ORACLE CORP | ORCL | 31,528 | -1,822 | 1,290,000 | 266,000 | $40.92 |
03/31/2016 | ORACLE CORP | ORCL | 31,450 | -200 | 1,287,000 | 144,000 | $40.92 |
12/31/2015 | ORACLE CORP | ORCL | 31,650 | 0 | 1,156,000 | 13,000 | $36.52 |
09/30/2015 | ORACLE CORP | ORCL | 31,650 | -1,500 | 1,143,000 | 43,000 | $36.11 |
06/30/2015 | ORACLE CORP | ORCL | 31,750 | -400 | 1,280,000 | -166,000 | $40.31 |
03/31/2015 | ORACLE CORP | ORCL | 32,050 | -100 | 1,383,000 | -63,000 | $43.15 |
12/31/2014 | ORACLE CORP | ORCL | 32,150 | -1,000 | 1,446,000 | 346,000 | $44.98 |
09/30/2014 | ORACLE CORP | ORCL | 32,327 | -399 | 1,237,000 | -89,000 | $38.27 |
06/30/2014 | ORACLE CORP | ORCL | 32,726 | -424 | 1,326,000 | 226,000 | $40.52 |
03/31/2014 | ORACLE CORP | ORCL | 32,650 | -500 | 1,336,000 | 236,000 | $40.92 |
12/31/2013 | ORACLE CORP | ORCL | 33,050 | -100 | 1,264,000 | 164,000 | $38.25 |
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