ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q1 2023
Shares 100,195 Value ($000) $9,310 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 80,889 Value ($000) $6,612 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 90,726 Value ($000) $5,540 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 84,412 Value ($000) $5,898 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 83,896 Value ($000) $6,940 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 74,531 Value ($000) $6,499 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 138,988 Value ($000) $12,111 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 124,380 Value ($000) $9,682 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 97,779 Value ($000) $6,899 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 83,697 Value ($000) $5,391 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 78,916 Value ($000) $4,712 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 109,777 Value ($000) $6,067 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 129,326 Value ($000) $6,251 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 125,631 Value ($000) $6,655 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 128,813 Value ($000) $7,089 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 163,113 Value ($000) $9,292 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 182,631 Value ($000) $9,809 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 170,171 Value ($000) $7,683 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 164,074 Value ($000) $8,460 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 172,254 Value ($000) $7,589 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 166,976 Value ($000) $7,639 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 178,736 Value ($000) $8,450 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 190,339 Value ($000) $9,203 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 341,374 Value ($000) $17,116 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 362,856 Value ($000) $16,187 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 349,656 Value ($000) $13,444 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 322,538 Value ($000) $12,669 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 347,921 Value ($000) $14,240 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 369,055 Value ($000) $15,098 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 374,557 Value ($000) $13,683 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 372,076 Value ($000) $13,440 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 364,146 Value ($000) $14,675 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 371,592 Value ($000) $16,034 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 400,473 Value ($000) $18,009 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 390,028 Value ($000) $14,930 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 350,658 Value ($000) $14,213 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 385,541 Value ($000) $15,772 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 387,614 Value ($000) $14,830 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 367,222 Value ($000) $12,181 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 339,954 Value ($000) $10,440 Avg Close $27.58 Range $24.82 - $29.36
Q1 2013
Shares 213,991 Value ($000) $6,919 Avg Close $28.92 Range $25.91 - $30.29
Q4 2012
Shares 213,665 Value ($000) $7,120 Avg Close — Range —