ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 234,962 Value ($000) $45,796 Avg Close $238.05 Range $177.07 - $322.54

Q2 2025

Shares 207,003 Value ($000) $45,257 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 198,219 Value ($000) $27,713 Avg Close $161.57 Range $135.75 - $190.57

Q3 2024

Shares 220,264 Value ($000) $37,533 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 418,458 Value ($000) $59,086 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 162,100 Value ($000) $20,361 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 1,098,046 Value ($000) $115,767 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 86,890 Value ($000) $9,203 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 193,001 Value ($000) $22,984 Avg Close $100.39 Range $89.07 - $123.87

Q4 2022

Shares 251,386 Value ($000) $20,548 Avg Close $73.20 Range $58.29 - $82.46

Q4 2021

Shares 566,628 Value ($000) $49,416 Avg Close $88.90 Range $82.57 - $100.72

Q2 2021

Shares 351,895 Value ($000) $27,392 Avg Close $73.60 Range $65.85 - $79.96

Q3 2020

Shares 398,288 Value ($000) $23,778 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 390,065 Value ($000) $21,559 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 469,451 Value ($000) $22,689 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 1,146,891 Value ($000) $60,762 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 515,992 Value ($000) $28,395 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 705,743 Value ($000) $40,206 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 617,649 Value ($000) $33,174 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 612,928 Value ($000) $27,674 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 599,595 Value ($000) $30,915 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 539,081 Value ($000) $23,752 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 593,398 Value ($000) $27,148 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 649,811 Value ($000) $30,723 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 453,869 Value ($000) $21,945 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 424,459 Value ($000) $21,282 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 328,038 Value ($000) $14,634 Avg Close $36.49 Range $33.57 - $41.18

Q1 2015

Shares 400,000 Value ($000) $17,260 Avg Close $36.84 Range $35.08 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,962	$45,796	$238.05	$177.07 - $322.54
Q2 2025	207,003	$45,257	$160.80	$117.98 - $227.34
Q1 2025	198,219	$27,713	$161.57	$135.75 - $190.57
Q3 2024	220,264	$37,533	$143.05	$124.23 - $171.89
Q2 2024	418,458	$59,086	$122.30	$111.11 - $143.16
Q1 2024	162,100	$20,361	$112.35	$99.52 - $130.38
Q4 2023	1,098,046	$115,767	$106.71	$97.10 - $115.10
Q3 2023	86,890	$9,203	$112.78	$100.65 - $124.19
Q2 2023	193,001	$22,984	$100.39	$89.07 - $123.87
Q4 2022	251,386	$20,548	$73.20	$58.29 - $82.46
Q4 2021	566,628	$49,416	$88.90	$82.57 - $100.72
Q2 2021	351,895	$27,392	$73.60	$65.85 - $79.96
Q3 2020	398,288	$23,778	$52.75	$49.85 - $58.15
Q2 2020	390,065	$21,559	$48.99	$42.39 - $51.78
Q1 2020	469,451	$22,689	$47.50	$36.56 - $51.46
Q4 2019	1,146,891	$60,762	$50.44	$48.07 - $52.55
Q3 2019	515,992	$28,395	$50.38	$46.77 - $54.99
Q2 2019	705,743	$40,206	$49.16	$45.34 - $52.23
Q1 2019	617,649	$33,174	$46.07	$40.02 - $49.20
Q4 2018	612,928	$27,674	$43.16	$38.21 - $46.67
Q3 2018	599,595	$30,915	$43.58	$39.14 - $46.78
Q2 2018	539,081	$23,752	$41.17	$38.06 - $43.52
Q1 2018	593,398	$27,148	$44.25	$39.63 - $47.62
Q4 2017	649,811	$30,723	$43.49	$41.69 - $45.48
Q3 2017	453,869	$21,945	$43.94	$42.09 - $46.95
Q2 2017	424,459	$21,282	$40.10	$38.38 - $45.64
Q1 2017	328,038	$14,634	$36.49	$33.57 - $41.18
Q1 2015	400,000	$17,260	$36.84	$35.08 - $38.54