ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 6,142 Value ($000) $1,197 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 7,706 Value ($000) $2,167 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 7,856 Value ($000) $1,718 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 7,856 Value ($000) $1,098 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,281 Value ($000) $213 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,281 Value ($000) $218 Avg Close $143.05 Range $124.23 - $171.89
Q4 2023
Shares 2,235 Value ($000) $236 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 11,880 Value ($000) $1,258 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 11,870 Value ($000) $1,414 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 8,345 Value ($000) $775 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 4,435 Value ($000) $363 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 4,435 Value ($000) $271 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,435 Value ($000) $310 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 4,435 Value ($000) $367 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 4,725 Value ($000) $412 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 5,006 Value ($000) $436 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 5,143 Value ($000) $400 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 5,243 Value ($000) $368 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 5,268 Value ($000) $341 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,568 Value ($000) $332 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,668 Value ($000) $313 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 5,631 Value ($000) $272 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 8,064 Value ($000) $427 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 18,631 Value ($000) $1,025 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 18,631 Value ($000) $1,061 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 19,806 Value ($000) $1,064 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 20,581 Value ($000) $929 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 25,050 Value ($000) $1,292 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 25,600 Value ($000) $1,128 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 136,450 Value ($000) $6,243 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 128,781 Value ($000) $6,089 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 143,685 Value ($000) $6,947 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 185,061 Value ($000) $9,279 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 183,506 Value ($000) $8,186 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 154,732 Value ($000) $5,949 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 154,369 Value ($000) $6,064 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 153,779 Value ($000) $6,294 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 251,750 Value ($000) $10,299 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 189,265 Value ($000) $6,914 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 188,350 Value ($000) $6,803 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 182,700 Value ($000) $7,363 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 174,170 Value ($000) $7,515 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 180,300 Value ($000) $8,108 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 186,450 Value ($000) $7,137 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 193,650 Value ($000) $7,849 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 241,450 Value ($000) $9,878 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 285,150 Value ($000) $10,910 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 338,517 Value ($000) $11,229 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 333,550 Value ($000) $10,243 Avg Close $27.58 Range $24.82 - $29.36