ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,984,003 Value ($000) $776,522 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 6,609,564 Value ($000) $1,858,874 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,252,992 Value ($000) $492,572 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 185,037 Value ($000) $25,870 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 172,483 Value ($000) $28,743 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 57,424 Value ($000) $9,785 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 45,122 Value ($000) $6,371 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 55,250 Value ($000) $6,940 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 7,967,845 Value ($000) $840,050 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 8,170,999 Value ($000) $865,472 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 86,932 Value ($000) $10,353 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 71,678 Value ($000) $6,660 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 74,002 Value ($000) $6,049 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 70,689 Value ($000) $4,317 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 93,951 Value ($000) $6,564 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 528,854 Value ($000) $43,752 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 1,926,215 Value ($000) $167,986 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,910,526 Value ($000) $166,464 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 2,092,262 Value ($000) $162,861 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 2,167,710 Value ($000) $152,108 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 2,211,707 Value ($000) $143,075 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 1,632,013 Value ($000) $97,431 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 1,826,740 Value ($000) $100,965 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 235,517 Value ($000) $11,382 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 360,296 Value ($000) $19,089 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 619,482 Value ($000) $34,091 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 622,554 Value ($000) $35,467 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 405,092 Value ($000) $21,757 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 394,476 Value ($000) $17,811 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 330,596 Value ($000) $17,045 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,632,455 Value ($000) $71,926 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 3,271,406 Value ($000) $149,668 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 3,277,038 Value ($000) $154,938 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 4,603,703 Value ($000) $222,590 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 5,406,305 Value ($000) $271,071 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 5,371,114 Value ($000) $239,606 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 5,481,097 Value ($000) $210,748 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 4,657,050 Value ($000) $182,930 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 24,314,865 Value ($000) $995,207 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 24,027,156 Value ($000) $982,952 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 29,810,562 Value ($000) $1,088,979 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 42,009,205 Value ($000) $1,517,372 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 43,488,032 Value ($000) $1,752,568 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 40,403,522 Value ($000) $1,743,412 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 41,157,745 Value ($000) $1,850,864 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 41,739,400 Value ($000) $1,597,784 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 45,131,441 Value ($000) $1,829,178 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 51,831,985 Value ($000) $2,120,447 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 50,176,869 Value ($000) $1,919,767 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 51,414,864 Value ($000) $1,705,430 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 45,100,934 Value ($000) $1,385,501 Avg Close $27.58 Range $24.82 - $29.36