ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 24,550 Value ($000) $4,785 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 26,150 Value ($000) $7,354 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 26,150 Value ($000) $5,717 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 10,750 Value ($000) $1,503 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 10,750 Value ($000) $1,791 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 12,450 Value ($000) $2,121 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 12,450 Value ($000) $1,758 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 9,650 Value ($000) $1,212 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 11,200 Value ($000) $1,181 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 11,400 Value ($000) $1,207 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 11,800 Value ($000) $1,405 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 22,400 Value ($000) $2,081 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 22,400 Value ($000) $1,831 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 3,400 Value ($000) $207,638 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,000 Value ($000) $279,480 Avg Close $69.84 Range $60.85 - $80.35
Q3 2020
Shares 19,100 Value ($000) $1,140,270 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 22,400 Value ($000) $1,238,048 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 26,500 Value ($000) $1,280,745 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 26,500 Value ($000) $1,403,970 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 25,050 Value ($000) $1,378,502 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 30,450 Value ($000) $1,734,737 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 32,650 Value ($000) $1,753,632 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 34,400 Value ($000) $1,553,160 Avg Close $43.16 Range $38.21 - $46.67
Q1 2016
Shares 65,200 Value ($000) $2,667,332 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 73,900 Value ($000) $2,699,567 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 82,000 Value ($000) $2,961,840 Avg Close $32.91 Range $30.09 - $35.12
Q3 2014
Shares 16,500 Value ($000) $631,620 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 17,200 Value ($000) $697,116 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 18,200 Value ($000) $744,562 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 14,600 Value ($000) $558,596 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 15,100 Value ($000) $500,867 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 60,600 Value ($000) $1,861,632 Avg Close $27.58 Range $24.82 - $29.36