ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 3,000 Value ($000) $844 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 7,000 Value ($000) $1,530 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 46,242 Value ($000) $6,465 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 3,000 Value ($000) $500 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 15,710 Value ($000) $2,677 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 7,040 Value ($000) $994 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 4,509 Value ($000) $566 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 38,487 Value ($000) $4,058 Avg Close $106.71 Range $97.10 - $115.10
Q4 2022
Shares 7,640 Value ($000) $624 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 300 Value ($000) $18 Avg Close $70.16 Range $58.27 - $76.57
Q1 2022
Shares 6,700 Value ($000) $554 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 161,173 Value ($000) $14,055 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 5,700 Value ($000) $497 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 15,794 Value ($000) $1,230 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 25,382 Value ($000) $1,781 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 53,800 Value ($000) $3,480 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 494,249 Value ($000) $29,506 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 133,821 Value ($000) $7,396 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 77,405 Value ($000) $3,742 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 872,152 Value ($000) $46,206 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,071,342 Value ($000) $58,956 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 1,454,272 Value ($000) $82,851 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 229,122 Value ($000) $12,306 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,105,469 Value ($000) $49,912 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,014,372 Value ($000) $52,301 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 261,308 Value ($000) $11,513 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 139,508 Value ($000) $6,383 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 104,895 Value ($000) $4,959 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 79,848 Value ($000) $3,861 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 205,694 Value ($000) $10,314 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 193,518 Value ($000) $8,633 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 225,970 Value ($000) $8,688 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 172,051 Value ($000) $6,758 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 495,845 Value ($000) $20,295 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 113,185 Value ($000) $4,629 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 111,651 Value ($000) $4,079 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 202,300 Value ($000) $7,306 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 211,086 Value ($000) $8,507 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 154,329 Value ($000) $6,660 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 22,700 Value ($000) $1,021 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 350,668 Value ($000) $13,423 Avg Close $34.22 Range $32.24 - $35.57
Q1 2014
Shares 258,903 Value ($000) $10,591 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 223,618 Value ($000) $8,555 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 308,219 Value ($000) $10,224 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 110,879 Value ($000) $3,406 Avg Close $27.58 Range $24.82 - $29.36