ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 1,085 Value ($000) $211 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,085 Value ($000) $305 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,014 Value ($000) $222 Avg Close $160.80 Range $117.98 - $227.34
Q4 2022
Shares 5,410 Value ($000) $442 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 5,728 Value ($000) $350 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,719 Value ($000) $330 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 4,656 Value ($000) $386 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 27,971 Value ($000) $2,440 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 34,249 Value ($000) $2,984 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 12,926 Value ($000) $1,006 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 13,915 Value ($000) $977 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 17,997 Value ($000) $1,164 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 155,720 Value ($000) $9,297 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 201,166 Value ($000) $9,722 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 201,166 Value ($000) $9,722 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 197,121 Value ($000) $10,444 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 165,677 Value ($000) $9,117 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 165,625 Value ($000) $9,436 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 149,085 Value ($000) $8,007 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 119,785 Value ($000) $5,409 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 105,385 Value ($000) $5,434 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 184,985 Value ($000) $8,150 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 165,945 Value ($000) $7,592 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 165,945 Value ($000) $7,846 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 155,345 Value ($000) $7,511 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 139,345 Value ($000) $6,987 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 136,045 Value ($000) $6,069 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 137,045 Value ($000) $5,269 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 179,145 Value ($000) $7,037 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 164,145 Value ($000) $6,718 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 297,945 Value ($000) $12,189 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 199,345 Value ($000) $7,282 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 215,645 Value ($000) $7,789 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 230,245 Value ($000) $9,279 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 317,845 Value ($000) $13,715 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 306,045 Value ($000) $13,763 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 351,645 Value ($000) $13,461 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 394,445 Value ($000) $15,987 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 291,745 Value ($000) $11,935 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 308,645 Value ($000) $11,809 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 337,545 Value ($000) $11,196 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 405,345 Value ($000) $12,452 Avg Close $27.58 Range $24.82 - $29.36