ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,906,569 Value ($000) $371,609 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 2,337,892 Value ($000) $657,509 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,019,187 Value ($000) $441,455 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 1,992,487 Value ($000) $278,570 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,424,680 Value ($000) $404,049 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,776,239 Value ($000) $299,723 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,187,410 Value ($000) $167,662 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 925,948 Value ($000) $116,308 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,467,795 Value ($000) $260,180 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 3,026,073 Value ($000) $320,522 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 3,164,659 Value ($000) $376,879 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 2,989,720 Value ($000) $277,805 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 1,674,540 Value ($000) $136,877 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 1,421,335 Value ($000) $86,800 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 2,389,445 Value ($000) $165,373 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 1,870,280 Value ($000) $155,906 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 2,035,302 Value ($000) $177,499 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,919,874 Value ($000) $167,277 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 2,357,847 Value ($000) $183,535 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 2,768,927 Value ($000) $194,297 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 2,907,392 Value ($000) $188,079 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 4,724,727 Value ($000) $277,955 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,292,653 Value ($000) $292,525 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 5,749,265 Value ($000) $296,031 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 7,013,802 Value ($000) $371,591 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 7,281,903 Value ($000) $393,878 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 6,672,622 Value ($000) $380,140 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 6,782,165 Value ($000) $364,271 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 6,775,353 Value ($000) $305,906 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 5,320,440 Value ($000) $274,322 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 6,066,751 Value ($000) $265,966 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 6,844,233 Value ($000) $313,123 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 6,747,174 Value ($000) $319,006 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 6,459,935 Value ($000) $310,594 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 7,377,598 Value ($000) $370,355 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 7,904,553 Value ($000) $353,176 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 9,538,137 Value ($000) $366,742 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 10,078,888 Value ($000) $395,899 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 9,692,099 Value ($000) $396,697 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 7,171,700 Value ($000) $293,825 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 7,387,042 Value ($000) $269,850 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 7,237,950 Value ($000) $261,435 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 7,326,763 Value ($000) $296,148 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 5,406,776 Value ($000) $230,545 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 6,779,972 Value ($000) $304,895 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 6,047,229 Value ($000) $231,487,927 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 4,811,262 Value ($000) $195,000,449 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 5,301,862 Value ($000) $216,899,175 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 6,650,339 Value ($000) $254,441,970 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 3,340,079 Value ($000) $110,790,421 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 3,918,641 Value ($000) $120,341,466 Avg Close $27.58 Range $24.82 - $29.36