ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,554,189 Value ($000) $497,837 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,650,882 Value ($000) $464,294 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 3,067,572 Value ($000) $670,663 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,645,370 Value ($000) $369,849 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 3,309,534 Value ($000) $551,501 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 3,858,537 Value ($000) $657,495 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 3,985,416 Value ($000) $562,741 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 4,153,054 Value ($000) $521,665 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 4,130,960 Value ($000) $435,527 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 4,148,295 Value ($000) $439,387 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,556,470 Value ($000) $661,720 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,334,357 Value ($000) $495,668 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 5,514,629 Value ($000) $450,766 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 5,008,492 Value ($000) $305,869 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,414,947 Value ($000) $308,472 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 1,254,232 Value ($000) $102,343 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 1,051,055 Value ($000) $93,283 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,292,634 Value ($000) $116,851 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 3,125,899 Value ($000) $243,560 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,996,088 Value ($000) $282,513 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 5,411,724 Value ($000) $349,650 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 6,271,225 Value ($000) $375,375 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 6,260,948 Value ($000) $345,445 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 6,061,285 Value ($000) $306,361 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 6,020,985 Value ($000) $318,946 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 6,227,048 Value ($000) $337,101 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 6,246,200 Value ($000) $354,797 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 5,991,081 Value ($000) $319,639 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 6,752,050 Value ($000) $304,740 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 7,783,800 Value ($000) $401,485 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 8,147,187 Value ($000) $360,243 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 7,581,910 Value ($000) $348,435 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 9,166,500 Value ($000) $431,469 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 7,814,465 Value ($000) $366,661 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 6,446,446 Value ($000) $323,345 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 6,145,342 Value ($000) $274,531 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 3,882,225 Value ($000) $148,991 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 3,851,183 Value ($000) $151,263 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 482,076 Value ($000) $19,860 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 15,055 Value ($000) $615 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 25,621 Value ($000) $938 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,431,286 Value ($000) $51,890 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,948,703 Value ($000) $78,362 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 646,188 Value ($000) $27,921 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 689,538 Value ($000) $30,900 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 410,641 Value ($000) $15,622 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,738,905 Value ($000) $70,371 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 481,210 Value ($000) $19,079 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 424,080 Value ($000) $16,196 Avg Close $28.79 Range $26.80 - $32.11
Q2 2013
Shares 108,107 Value ($000) $3,300 Avg Close $27.58 Range $24.82 - $29.36