ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 630,867 Value ($000) $123 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 517,071 Value ($000) $145 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 273,856 Value ($000) $60 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 87,969 Value ($000) $12 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 83,571 Value ($000) $14 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 77,815 Value ($000) $13 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 147,204 Value ($000) $21 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 143,292 Value ($000) $18 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 790,902 Value ($000) $83 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 882,884 Value ($000) $93 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,181,840 Value ($000) $141 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 1,001,495 Value ($000) $93 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 1,016,065 Value ($000) $83 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 2,300,426 Value ($000) $140,450 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 2,239,610 Value ($000) $156,481 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 2,853,690 Value ($000) $236,053 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,519,267 Value ($000) $306,872 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 3,676,208 Value ($000) $320,268 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,423,790 Value ($000) $266,512 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,406,590 Value ($000) $239,043 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 3,208,989 Value ($000) $207,591 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 3,324,474 Value ($000) $198,470 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 2,106,028 Value ($000) $116,400 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 785,694 Value ($000) $37,973 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 583,604 Value ($000) $30,917 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 373,286 Value ($000) $20,541 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 186,711 Value ($000) $10,638 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 283,502 Value ($000) $15,229 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 77,132 Value ($000) $3,483 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 112,992 Value ($000) $5,826 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 57,907 Value ($000) $2,551 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 49,454 Value ($000) $2,262 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 441,525 Value ($000) $20,875 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 865,216 Value ($000) $41,833 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 328,291 Value ($000) $16,460 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 127,167 Value ($000) $5,672 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 147,017 Value ($000) $5,652 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 52,785 Value ($000) $2,074 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 44,552 Value ($000) $1,823 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 47,386 Value ($000) $1,938 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 47,386 Value ($000) $1,731 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 37,689 Value ($000) $1,362 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 39,653 Value ($000) $1,598 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 54,992 Value ($000) $2,374 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 44,545 Value ($000) $2,004 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 6,572 Value ($000) $252 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 36,371 Value ($000) $1,474 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 55,266 Value ($000) $2,261 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 33,315 Value ($000) $1,275 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 31,318 Value ($000) $1,039 Avg Close $27.07 Range $24.90 - $28.66