ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 2,936 Value ($000) $572 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 276,461 Value ($000) $77,752 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 272,249 Value ($000) $59,522 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 281,115 Value ($000) $39,303 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 234,230 Value ($000) $39,032 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 148,536 Value ($000) $25,311 Avg Close $143.05 Range $124.23 - $171.89
Q4 2023
Shares 66,736 Value ($000) $7,036 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 107,367 Value ($000) $11,372 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 108,881 Value ($000) $12,967 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 108,194 Value ($000) $10,053 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 111,239 Value ($000) $9,093 Avg Close $73.20 Range $58.29 - $82.46
Q2 2021
Shares 96,268 Value ($000) $7,494 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 96,206 Value ($000) $6,751 Avg Close $60.61 Range $55.94 - $68.93
Q3 2018
Shares 4,780 Value ($000) $246 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 4,950 Value ($000) $218 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 5,050 Value ($000) $231 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 5,050 Value ($000) $239 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 5,050 Value ($000) $244 Avg Close $43.94 Range $42.09 - $46.95
Q2 2015
Shares 903,269 Value ($000) $36,402 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 992,474 Value ($000) $42,826 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 896,005 Value ($000) $40,293 Avg Close $34.50 Range $30.37 - $39.60
Q2 2013
Shares 14,734 Value ($000) $452 Avg Close $27.58 Range $24.82 - $29.36