ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 51,200 Value ($000) $14,399 Avg Close $254.17 Range $215.48 - $345.12
Q4 2023
Shares 46,040 Value ($000) $4,854 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 46,040 Value ($000) $4,877 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 92,070 Value ($000) $10,965 Avg Close $100.39 Range $89.07 - $123.87
Q4 2016
Shares 3,000 Value ($000) $115 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 3,000 Value ($000) $118 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 198,290 Value ($000) $8,116 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 593,830 Value ($000) $24,294 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 416,190 Value ($000) $15,203 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,049,850 Value ($000) $37,921 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,117,750 Value ($000) $45,045 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 1,009,450 Value ($000) $43,558 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 3,000 Value ($000) $135 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,600,100 Value ($000) $65,460 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,925,030 Value ($000) $78,021 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,600,100 Value ($000) $65,460 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 10,300 Value ($000) $394 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 548,110 Value ($000) $20,982 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 10,300 Value ($000) $316 Avg Close $27.58 Range $24.82 - $29.36