ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 960 Value ($000) $59 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 960 Value ($000) $67 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 960 Value ($000) $79 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,790 Value ($000) $330 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 2,770 Value ($000) $241 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 2,770 Value ($000) $216 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 2,770 Value ($000) $194 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 2,770 Value ($000) $179 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 2,770 Value ($000) $165 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 2,770 Value ($000) $153 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 2,770 Value ($000) $134 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 2,770 Value ($000) $147 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 2,770 Value ($000) $152 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 2,770 Value ($000) $158 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 2,770 Value ($000) $149 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 2,770 Value ($000) $125 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,295,125 Value ($000) $66,777 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 8,125 Value ($000) $358 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 2,770 Value ($000) $127 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 2,770 Value ($000) $131 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 2,770 Value ($000) $134 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 2,770 Value ($000) $139 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 2,770 Value ($000) $124 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 2,770 Value ($000) $107 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 2,770 Value ($000) $109 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 2,770 Value ($000) $113 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 2,770 Value ($000) $113 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 2,770 Value ($000) $101 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 2,770 Value ($000) $100 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 2,770 Value ($000) $112 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 2,770 Value ($000) $120 Avg Close $36.84 Range $35.08 - $38.54