ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 13,477,803 Value ($000) $2,626,959 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 12,340,539 Value ($000) $3,470,653 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 15,311,080 Value ($000) $3,347,461 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 13,884,524 Value ($000) $1,941,195 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 13,825,360 Value ($000) $2,303,858 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 11,474,912 Value ($000) $1,955,325 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 10,783,719 Value ($000) $1,522,661 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 9,522,180 Value ($000) $1,196,081 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 9,772,439 Value ($000) $1,030,308 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 9,126,280 Value ($000) $966,656 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 8,386,596 Value ($000) $779,283 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 8,386,596 Value ($000) $779,283 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 8,071,712 Value ($000) $659,782 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 8,518,586 Value ($000) $520,230,049 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 8,084,563 Value ($000) $564,868,415 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 8,604,432 Value ($000) $711,844,658 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 7,807,325 Value ($000) $680,876,813 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 8,360,712 Value ($000) $728,468,835 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 8,662,905 Value ($000) $674,320,526 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 8,583,797 Value ($000) $602,325,034 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 8,630,309 Value ($000) $558,294,691 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 8,438,252 Value ($000) $503,763,645 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 8,831,890 Value ($000) $488,138,559 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 9,435,819 Value ($000) $456,033,135 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 9,651,622 Value ($000) $511,342,934 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 9,564,814 Value ($000) $526,351,716 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 10,643,853 Value ($000) $606,380,305 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 10,397,144 Value ($000) $558,430,604 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 11,105,161 Value ($000) $501,398,020 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 11,203,043 Value ($000) $577,628,896 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 11,536,020 Value ($000) $508,277,041 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 11,861,879 Value ($000) $542,680,966 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 13,239,628 Value ($000) $625,969,613 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 13,373,550 Value ($000) $646,611,143 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 10,372,432 Value ($000) $520,073,739 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 10,397,920 Value ($000) $463,851,212 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 9,926,867 Value ($000) $381,687 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 9,959,475 Value ($000) $391,209 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 9,357,856 Value ($000) $383,016 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 8,939,694 Value ($000) $365,723 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 9,641,157 Value ($000) $352,191 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 11,058,900 Value ($000) $399,448 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 12,244,971 Value ($000) $493,473 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 12,267,366 Value ($000) $529,336 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 13,030,485 Value ($000) $585,981 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 13,407,883 Value ($000) $513,252 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 13,338,955 Value ($000) $540,628 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 12,003,713 Value ($000) $491,071 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 10,858,155 Value ($000) $415,434 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 11,693,523 Value ($000) $387,873 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 14,552,761 Value ($000) $447,060 Avg Close $27.58 Range $24.82 - $29.36