ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 6,031,740 Value ($000) $1,175,646 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 7,536,326 Value ($000) $2,119,516 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 11,182,800 Value ($000) $2,444,896 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 10,777,275 Value ($000) $1,506,771 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 12,156,455 Value ($000) $2,025,752 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 12,633,550 Value ($000) $2,152,757 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 12,848,720 Value ($000) $1,814,239 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 13,083,701 Value ($000) $1,643,444 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 13,133,401 Value ($000) $1,384,654 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 13,139,041 Value ($000) $1,391,687 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 13,225,091 Value ($000) $1,574,976 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 13,984,991 Value ($000) $1,299,485 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 12,661,501 Value ($000) $1,034,951 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 12,459,351 Value ($000) $760,893 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 12,019,801 Value ($000) $839,823 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 10,326,530 Value ($000) $854,314 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 9,752,370 Value ($000) $850,504 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 9,952,300 Value ($000) $867,144 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 10,006,800 Value ($000) $778,929 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 10,211,050 Value ($000) $716,509 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 9,766,650 Value ($000) $631,805 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 9,751,700 Value ($000) $582,176 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 9,808,329 Value ($000) $542,106 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 9,966,529 Value ($000) $481,682 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 9,791,129 Value ($000) $518,734 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 8,713,117 Value ($000) $479,483 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 8,637,317 Value ($000) $492,068 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 8,457,917 Value ($000) $454,275 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 8,358,817 Value ($000) $377,401 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 8,219,617 Value ($000) $423,803 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 8,129,917 Value ($000) $358,204 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 6,793,288 Value ($000) $310,793 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 6,841,388 Value ($000) $323,461 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 6,855,650 Value ($000) $331,471 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 6,914,550 Value ($000) $346,696 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 7,070,450 Value ($000) $315,413 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 7,098,300 Value ($000) $272,930 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 7,401,875 Value ($000) $290,746 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 7,525,850 Value ($000) $308,033 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 7,751,850 Value ($000) $317,128 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 8,691,125 Value ($000) $317,487 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 9,151,700 Value ($000) $330,559 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 9,549,200 Value ($000) $384,833 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 9,549,300 Value ($000) $412,052 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 9,818,500 Value ($000) $441,538 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 10,351,700 Value ($000) $396,263 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 10,399,600 Value ($000) $421,496 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 12,097,000 Value ($000) $494,888 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 12,340,033 Value ($000) $472,130 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 21,043,586 Value ($000) $698,016 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 24,270,386 Value ($000) $745,586 Avg Close $27.58 Range $24.82 - $29.36