ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 9,223 Value ($000) $1,798 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 42,658 Value ($000) $11,997 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 112,513 Value ($000) $24,599 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 151,883 Value ($000) $21,235 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 197,182 Value ($000) $32,858 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 247,656 Value ($000) $42,201 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 275,266 Value ($000) $38,868 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 301,712 Value ($000) $37,898 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 312,235 Value ($000) $32,919 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 389,701 Value ($000) $41,277 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 437,934 Value ($000) $52,154 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 373,137 Value ($000) $34,672 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 371,357 Value ($000) $30,355 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 484,226 Value ($000) $29,572 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 480,629 Value ($000) $33,583 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 442,567 Value ($000) $36,615 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 581,522 Value ($000) $50,716 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 518,225 Value ($000) $45,154 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 947,567 Value ($000) $73,760 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,022,184 Value ($000) $71,728 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 1,376,090 Value ($000) $89,021 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 1,434,398 Value ($000) $85,634 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 1,414,074 Value ($000) $78,156 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 1,432,192 Value ($000) $69,218 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 1,476,609 Value ($000) $78,232 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,562,045 Value ($000) $85,960 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 1,533,471 Value ($000) $87,363 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 1,472,458 Value ($000) $79,087 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,289,459 Value ($000) $58,220 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,156,041 Value ($000) $59,606 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,309,204 Value ($000) $57,685 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,235,336 Value ($000) $56,518 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,163,031 Value ($000) $54,989 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,138,889 Value ($000) $55,066 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,143,002 Value ($000) $57,311 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,087,063 Value ($000) $48,495 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,217,411 Value ($000) $46,810 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,173,538 Value ($000) $46,098 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,062,092 Value ($000) $43,472 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 867,199 Value ($000) $35,478 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 788,665 Value ($000) $28,811 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 800,200 Value ($000) $28,904 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 819,017 Value ($000) $33,008 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 826,558 Value ($000) $35,667 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 776,830 Value ($000) $34,935 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 687,943 Value ($000) $26,335 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 678,158 Value ($000) $27,486 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 703,559 Value ($000) $28,783 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 674,152 Value ($000) $25,794 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 633,688 Value ($000) $21,020 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 703,270 Value ($000) $21,598 Avg Close $27.58 Range $24.82 - $29.36