ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,863,065 Value ($000) $363,130 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,991,552 Value ($000) $560,104 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,077,347 Value ($000) $454,170 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,056,038 Value ($000) $287,455 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,021,805 Value ($000) $336,914 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 2,056,850 Value ($000) $350,487 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,330,029 Value ($000) $329,000 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 2,307,890 Value ($000) $289,894 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,275,465 Value ($000) $239,902 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 2,463,255 Value ($000) $260,908 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 2,766,587 Value ($000) $329,473 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 2,777,857 Value ($000) $258,118 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 2,919,607 Value ($000) $238,649 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 2,889,800 Value ($000) $176,480 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 3,112,528 Value ($000) $217,472 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,351,915 Value ($000) $277,304 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,468,656 Value ($000) $302,501 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,703,227 Value ($000) $322,662 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,961,806 Value ($000) $308,387 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 4,390,276 Value ($000) $308,066 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,981,505 Value ($000) $322,254 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,432,685 Value ($000) $324,331 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,745,706 Value ($000) $317,565 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 6,383,924 Value ($000) $308,535 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 7,080,228 Value ($000) $375,110 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 7,419,748 Value ($000) $408,309 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 7,926,876 Value ($000) $451,594 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 8,677,854 Value ($000) $466,088 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 9,607,855 Value ($000) $433,795 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 9,823,079 Value ($000) $506,478 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 10,309,207 Value ($000) $454,224 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 10,885,899 Value ($000) $498,030 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 11,021,399 Value ($000) $521,092 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 11,115,851 Value ($000) $537,451 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 11,111,651 Value ($000) $557,138 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 10,701,403 Value ($000) $477,390 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 10,482,312 Value ($000) $403,045 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 10,589,302 Value ($000) $415,948 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 10,652,621 Value ($000) $436,012 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 10,490,439 Value ($000) $429,164 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 10,273,539 Value ($000) $375,292 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 10,422,329 Value ($000) $376,455 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 10,322,616 Value ($000) $416,001 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 10,732,810 Value ($000) $463,121 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 10,546,186 Value ($000) $474,262 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 11,000,837 Value ($000) $421,112 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 10,449,312 Value ($000) $423,511 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 10,590,671 Value ($000) $433,264 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 10,921,883 Value ($000) $417,871 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 11,470,583 Value ($000) $380,479 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 11,770,916 Value ($000) $361,603 Avg Close $27.58 Range $24.82 - $29.36