ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 227,248 Value ($000) $18,800 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 241,620 Value ($000) $21,071 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 252,267 Value ($000) $21,980 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 286,564 Value ($000) $22,306 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 440,263 Value ($000) $30,894 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 492,131 Value ($000) $31,837 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 432,481 Value ($000) $25,819 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 447,185 Value ($000) $24,717 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 485,392 Value ($000) $23,459 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 789,401 Value ($000) $41,822 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 525,719 Value ($000) $28,930 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 965,492 Value ($000) $55,005 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 1,045,207 Value ($000) $56,139 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,172,213 Value ($000) $52,926 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,193,430 Value ($000) $61,533 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,340,742 Value ($000) $59,073 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,115,317 Value ($000) $51,026 Avg Close $44.25 Range $39.63 - $47.62