ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2022
Shares 2,575,535 Value ($000) $157,288 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 2,792,376 Value ($000) $195,103 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 2,965,749 Value ($000) $245,356 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,109,217 Value ($000) $271,155 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,177,664 Value ($000) $276,870 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,377,755 Value ($000) $262,924 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,530,131 Value ($000) $247,709 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 2,985,288 Value ($000) $193,118 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 2,828,947 Value ($000) $168,889 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 3,092,935 Value ($000) $170,947 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 3,181,895 Value ($000) $153,781 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 3,189,299 Value ($000) $172,063 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 3,364,094 Value ($000) $185,127 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 3,718,214 Value ($000) $211,827 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 3,791,712 Value ($000) $203,653 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 4,077,586 Value ($000) $184,104 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 3,600,908 Value ($000) $185,663 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 3,638,011 Value ($000) $160,291 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 3,709,953 Value ($000) $169,731 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 3,704,342 Value ($000) $175,142 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 3,601,696 Value ($000) $174,143 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 3,729,236 Value ($000) $186,984 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 3,685,886 Value ($000) $164,428 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 3,653,928 Value ($000) $140,494 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 3,695,314 Value ($000) $145,152 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 3,834,776 Value ($000) $156,958 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 3,927,286 Value ($000) $160,666 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 3,968,523 Value ($000) $144,971 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 3,395,112 Value ($000) $122,632 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 2,722,297 Value ($000) $109,709 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 2,466,747 Value ($000) $106,441 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 2,329,187 Value ($000) $104,744 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 2,159,360 Value ($000) $82,661 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,789,450 Value ($000) $72,527 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,458,678 Value ($000) $59,675 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 14,056 Value ($000) $538 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 8,004 Value ($000) $266 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 961,242 Value ($000) $29,520 Avg Close $27.58 Range $24.82 - $29.36