ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 107,803 Value ($000) $21,012 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 114,712 Value ($000) $32,262 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 133,153 Value ($000) $29,111 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 152,164 Value ($000) $21,274 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 151,326 Value ($000) $25,217 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 178,114 Value ($000) $30,351 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 153,709 Value ($000) $21,704 Avg Close $122.30 Range $111.11 - $143.16
Q3 2023
Shares 4,900 Value ($000) $519 Avg Close $112.78 Range $100.65 - $124.19
Q3 2019
Shares 71,600 Value ($000) $3,940 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 78,700 Value ($000) $4,544 Avg Close $49.16 Range $45.34 - $52.23
Q3 2017
Shares 63,700 Value ($000) $3,080 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 49,765 Value ($000) $2,495 Avg Close $40.10 Range $38.38 - $45.64
Q3 2015
Shares 17,100 Value ($000) $618 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 17,100 Value ($000) $689 Avg Close $37.00 Range $34.22 - $38.59
Q4 2014
Shares 116,400 Value ($000) $5,235 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 94,300 Value ($000) $3,610 Avg Close $34.22 Range $32.24 - $35.57
Q1 2014
Shares 2,150,900 Value ($000) $87,993 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 3,348,400 Value ($000) $128,110 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 1,130,000 Value ($000) $37,482 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 135,000 Value ($000) $4,147 Avg Close $27.58 Range $24.82 - $29.36