ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2018
Shares 363,530 Value ($000) $16,017 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 447,039 Value ($000) $20,452 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 414,976 Value ($000) $19,620 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 191,591 Value ($000) $9,263 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 6,679 Value ($000) $335 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 6,617 Value ($000) $295 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 8,117 Value ($000) $312 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 13,152 Value ($000) $517 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 12,467 Value ($000) $510 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 19,797 Value ($000) $810 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 15,397 Value ($000) $562 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 13,197 Value ($000) $477 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 12,597 Value ($000) $508 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 10,692 Value ($000) $461 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 12,192 Value ($000) $548 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 12,792 Value ($000) $490 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 8,772 Value ($000) $356 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 9,072 Value ($000) $371 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 14,702 Value ($000) $562 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 14,802 Value ($000) $491 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 11,542 Value ($000) $354 Avg Close $27.58 Range $24.82 - $29.36