ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 124,373 Value ($000) $24,242 Avg Close $238.05 Range $177.07 - $322.54

Q3 2025

Shares 142,435 Value ($000) $40,058 Avg Close $254.17 Range $215.48 - $345.12

Q2 2025

Shares 145,209 Value ($000) $31,747 Avg Close $160.80 Range $117.98 - $227.34

Q1 2025

Shares 147,089 Value ($000) $20,565 Avg Close $161.57 Range $135.75 - $190.57

Q4 2024

Shares 147,364 Value ($000) $24,557 Avg Close $175.85 Range $162.93 - $196.36

Q3 2024

Shares 149,084 Value ($000) $25,404 Avg Close $143.05 Range $124.23 - $171.89

Q2 2024

Shares 149,084 Value ($000) $21,051 Avg Close $122.30 Range $111.11 - $143.16

Q1 2024

Shares 152,060 Value ($000) $19,100 Avg Close $112.35 Range $99.52 - $130.38

Q4 2023

Shares 152,060 Value ($000) $16,032 Avg Close $106.71 Range $97.10 - $115.10

Q3 2023

Shares 157,260 Value ($000) $16,657 Avg Close $112.78 Range $100.65 - $124.19

Q2 2023

Shares 157,700 Value ($000) $18,780 Avg Close $100.39 Range $89.07 - $123.87

Q1 2023

Shares 159,645 Value ($000) $14,449 Avg Close $84.79 Range $79.26 - $89.95

Q4 2022

Shares 165,260 Value ($000) $13,508 Avg Close $73.20 Range $58.29 - $82.46

Q3 2022

Shares 164,945 Value ($000) $10,073 Avg Close $70.16 Range $58.27 - $76.57

Q2 2022

Shares 178,645 Value ($000) $12,482 Avg Close $69.84 Range $60.85 - $80.35

Q1 2022

Shares 179,260 Value ($000) $14,830 Avg Close $76.97 Range $66.76 - $85.10

Q4 2021

Shares 183,320 Value ($000) $15,987 Avg Close $88.90 Range $82.57 - $100.72

Q3 2021

Shares 183,720 Value ($000) $16,008 Avg Close $83.33 Range $73.26 - $87.09

Q2 2021

Shares 183,720 Value ($000) $14,301 Avg Close $73.60 Range $65.85 - $79.96

Q1 2021

Shares 184,235 Value ($000) $12,928 Avg Close $60.61 Range $55.94 - $68.93

Q4 2020

Shares 192,283 Value ($000) $12,439 Avg Close $55.51 Range $51.43 - $61.75

Q3 2020

Shares 192,283 Value ($000) $11,479 Avg Close $52.75 Range $49.85 - $58.15

Q2 2020

Shares 3,278,006 Value ($000) $181,175 Avg Close $48.99 Range $42.39 - $51.78

Q1 2020

Shares 3,292,616 Value ($000) $159,132 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 6,379,215 Value ($000) $337,971 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 8,138,475 Value ($000) $447,860 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 7,973,375 Value ($000) $454,243 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 7,496,713 Value ($000) $402,648 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 7,134,923 Value ($000) $322,142 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 7,111,283 Value ($000) $366,658 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 7,120,743 Value ($000) $313,740 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 7,364,579 Value ($000) $336,930 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 7,362,941 Value ($000) $348,120 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 7,366,960 Value ($000) $356,193 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 6,318,070 Value ($000) $316,788 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 6,888,637 Value ($000) $307,302 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 6,900,307 Value ($000) $265,317 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 6,908,259 Value ($000) $271,356 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 6,957,964 Value ($000) $284,789 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 7,078,069 Value ($000) $289,564 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 7,044,605 Value ($000) $257,339 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 7,031,315 Value ($000) $253,971 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 6,968,315 Value ($000) $280,823 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 6,577,495 Value ($000) $283,819 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 6,563,820 Value ($000) $295,175 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 6,698,117 Value ($000) $256,404 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 6,923,856 Value ($000) $280,624 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 7,222,637 Value ($000) $295,478 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 8,014,787 Value ($000) $306,646 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 8,109,098 Value ($000) $268,979 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 8,961,578 Value ($000) $275,300 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,373	$24,242	$238.05	$177.07 - $322.54
Q3 2025	142,435	$40,058	$254.17	$215.48 - $345.12
Q2 2025	145,209	$31,747	$160.80	$117.98 - $227.34
Q1 2025	147,089	$20,565	$161.57	$135.75 - $190.57
Q4 2024	147,364	$24,557	$175.85	$162.93 - $196.36
Q3 2024	149,084	$25,404	$143.05	$124.23 - $171.89
Q2 2024	149,084	$21,051	$122.30	$111.11 - $143.16
Q1 2024	152,060	$19,100	$112.35	$99.52 - $130.38
Q4 2023	152,060	$16,032	$106.71	$97.10 - $115.10
Q3 2023	157,260	$16,657	$112.78	$100.65 - $124.19
Q2 2023	157,700	$18,780	$100.39	$89.07 - $123.87
Q1 2023	159,645	$14,449	$84.79	$79.26 - $89.95
Q4 2022	165,260	$13,508	$73.20	$58.29 - $82.46
Q3 2022	164,945	$10,073	$70.16	$58.27 - $76.57
Q2 2022	178,645	$12,482	$69.84	$60.85 - $80.35
Q1 2022	179,260	$14,830	$76.97	$66.76 - $85.10
Q4 2021	183,320	$15,987	$88.90	$82.57 - $100.72
Q3 2021	183,720	$16,008	$83.33	$73.26 - $87.09
Q2 2021	183,720	$14,301	$73.60	$65.85 - $79.96
Q1 2021	184,235	$12,928	$60.61	$55.94 - $68.93
Q4 2020	192,283	$12,439	$55.51	$51.43 - $61.75
Q3 2020	192,283	$11,479	$52.75	$49.85 - $58.15
Q2 2020	3,278,006	$181,175	$48.99	$42.39 - $51.78
Q1 2020	3,292,616	$159,132	$47.50	$36.56 - $51.46
Q4 2019	6,379,215	$337,971	$50.44	$48.07 - $52.55
Q3 2019	8,138,475	$447,860	$50.38	$46.77 - $54.99
Q2 2019	7,973,375	$454,243	$49.16	$45.34 - $52.23
Q1 2019	7,496,713	$402,648	$46.07	$40.02 - $49.20
Q4 2018	7,134,923	$322,142	$43.16	$38.21 - $46.67
Q3 2018	7,111,283	$366,658	$43.58	$39.14 - $46.78
Q2 2018	7,120,743	$313,740	$41.17	$38.06 - $43.52
Q1 2018	7,364,579	$336,930	$44.25	$39.63 - $47.62
Q4 2017	7,362,941	$348,120	$43.49	$41.69 - $45.48
Q3 2017	7,366,960	$356,193	$43.94	$42.09 - $46.95
Q2 2017	6,318,070	$316,788	$40.10	$38.38 - $45.64
Q1 2017	6,888,637	$307,302	$36.49	$33.57 - $41.18
Q4 2016	6,900,307	$265,317	$34.14	$32.84 - $35.91
Q3 2016	6,908,259	$271,356	$35.43	$33.66 - $36.45
Q2 2016	6,957,964	$284,789	$34.58	$32.99 - $35.95
Q1 2016	7,078,069	$289,564	$31.95	$28.60 - $36.25
Q4 2015	7,044,605	$257,339	$32.82	$30.52 - $34.94
Q3 2015	7,031,315	$253,971	$32.91	$30.09 - $35.12
Q2 2015	6,968,315	$280,823	$37.00	$34.22 - $38.59
Q1 2015	6,577,495	$283,819	$36.84	$35.08 - $38.54
Q4 2014	6,563,820	$295,175	$34.50	$30.37 - $39.60
Q3 2014	6,698,117	$256,404	$34.22	$32.24 - $35.57
Q2 2014	6,923,856	$280,624	$34.67	$32.84 - $36.40
Q1 2014	7,222,637	$295,478	$31.98	$29.78 - $34.81
Q4 2013	8,014,787	$306,646	$28.79	$26.80 - $32.11
Q3 2013	8,109,098	$268,979	$27.07	$24.90 - $28.66
Q2 2013	8,961,578	$275,300	$27.58	$24.82 - $29.36