ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 570 Value ($000) $80 Avg Close $161.57 Range $135.75 - $190.57
Q3 2024
Shares 600 Value ($000) $102 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,879 Value ($000) $265 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 6,179 Value ($000) $776 Avg Close $112.35 Range $99.52 - $130.38
Q3 2023
Shares 2,079 Value ($000) $220 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 950 Value ($000) $113 Avg Close $100.39 Range $89.07 - $123.87
Q2 2021
Shares 4,500 Value ($000) $350 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 5,000 Value ($000) $351 Avg Close $60.61 Range $55.94 - $68.93
Q2 2015
Shares 10,000 Value ($000) $403 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 10,000 Value ($000) $432 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 10,000 Value ($000) $450 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 10,000 Value ($000) $383 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 10,000 Value ($000) $405 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 13,500 Value ($000) $552 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 13,500 Value ($000) $517 Avg Close $28.79 Range $26.80 - $32.11