ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,267,055 Value ($000) $246,962 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,275,965 Value ($000) $358,852 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,305,550 Value ($000) $285,432 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 1,318,031 Value ($000) $184,274 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,343,736 Value ($000) $223,920 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,355,392 Value ($000) $230,959 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,375,683 Value ($000) $194,246 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,412,120 Value ($000) $177,376 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,434,797 Value ($000) $151,271 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 1,440,161 Value ($000) $152,542 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,465,438 Value ($000) $174,519 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 1,491,232 Value ($000) $138,565 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 1,534,851 Value ($000) $125,459 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 1,557,100 Value ($000) $95,092 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 1,566,176 Value ($000) $109,429 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 1,584,294 Value ($000) $131,069 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 1,624,024 Value ($000) $141,632 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,631,517 Value ($000) $142,154 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,644,994 Value ($000) $128,046 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,673,797 Value ($000) $117,451 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 1,711,738 Value ($000) $110,733 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 1,748,781 Value ($000) $104,402 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 1,773,727 Value ($000) $98,034 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 1,821,914 Value ($000) $88,053 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 1,903,445 Value ($000) $100,845 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,940,851 Value ($000) $106,805 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 1,979,613 Value ($000) $112,779 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 2,035,776 Value ($000) $109,342 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 2,094,976 Value ($000) $94,589 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 2,174,773 Value ($000) $112,131 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 2,314,732 Value ($000) $101,988 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 2,397,757 Value ($000) $109,698 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 2,436,864 Value ($000) $115,215 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 2,491,554 Value ($000) $120,467 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 2,499,717 Value ($000) $125,336 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 2,533,619 Value ($000) $113,025 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 2,552,314 Value ($000) $98,136 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 2,581,160 Value ($000) $101,388 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 2,597,619 Value ($000) $106,320 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 2,648,093 Value ($000) $108,334 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 2,678,923 Value ($000) $97,861 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 2,710,178 Value ($000) $97,892 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 2,803,832 Value ($000) $112,995 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 2,839,911 Value ($000) $122,543 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 2,869,630 Value ($000) $129,047 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 2,934,288 Value ($000) $112,325 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 3,046,141 Value ($000) $123,460 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 3,110,393 Value ($000) $127,247 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 3,159,685 Value ($000) $120,890 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 3,284,912 Value ($000) $108,960 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 3,420,431 Value ($000) $105,042 Avg Close $27.58 Range $24.82 - $29.36
Q1 2013
Shares 3,404,653 Value ($000) $110,073 Avg Close $28.92 Range $25.91 - $30.29
Q4 2012
Shares 3,437,396 Value ($000) $114,534 Avg Close — Range —