ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 1,142 Value ($000) $223 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,142 Value ($000) $321 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,546 Value ($000) $338 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 1,668 Value ($000) $233 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,720 Value ($000) $453 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 4,513 Value ($000) $769 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 7,851 Value ($000) $1,109 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 79 Value ($000) $10 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 329 Value ($000) $35 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 329 Value ($000) $35 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 295 Value ($000) $35 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 330 Value ($000) $31 Avg Close $84.79 Range $79.26 - $89.95
Q1 2016
Shares 79,688 Value ($000) $3,260 Avg Close $31.95 Range $28.60 - $36.25