ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 124,979 Value ($000) $24,360 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 132,783 Value ($000) $37,344 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 139,307 Value ($000) $30,457 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 136,397 Value ($000) $19,070 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 110,361 Value ($000) $18,391 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 104,936 Value ($000) $17,881 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 121,875 Value ($000) $17,209 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 147,925 Value ($000) $18,581 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 159,709 Value ($000) $16,838 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 213,076 Value ($000) $22,569 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 105,720 Value ($000) $12,590 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 31,760 Value ($000) $2,951 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 39,185 Value ($000) $3,203 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 154,873 Value ($000) $9,458 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 323,473 Value ($000) $22,601 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 326,323 Value ($000) $26,997 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 343,248 Value ($000) $29,935 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 392,398 Value ($000) $34,190 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 436,848 Value ($000) $34,004 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 484,348 Value ($000) $33,987 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 528,773 Value ($000) $34,206 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 469,473 Value ($000) $28,028 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 243,623 Value ($000) $13,465 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 562,373 Value ($000) $27,179 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 604,973 Value ($000) $32,051 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 701,173 Value ($000) $38,586 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 975,373 Value ($000) $55,567 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 1,028,573 Value ($000) $55,245 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 656,173 Value ($000) $29,626 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 298,773 Value ($000) $15,405 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 321,873 Value ($000) $14,182 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 884,783 Value ($000) $40,479 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 300,683 Value ($000) $14,216 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 371,213 Value ($000) $17,948 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 349,883 Value ($000) $17,543 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 346,338 Value ($000) $15,450 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 381,623 Value ($000) $14,673 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 360,343 Value ($000) $14,154 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 369,873 Value ($000) $15,139 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 434,803 Value ($000) $17,788 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 461,513 Value ($000) $16,859 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 459,573 Value ($000) $16,600 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 545,423 Value ($000) $21,981 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 568,273 Value ($000) $24,521 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 595,393 Value ($000) $26,775 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 617,983 Value ($000) $23,656 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 611,503 Value ($000) $24,784 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 595,743 Value ($000) $24,372 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 621,773 Value ($000) $23,789 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 645,443 Value ($000) $21,409 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 661,773 Value ($000) $20,323 Avg Close $27.58 Range $24.82 - $29.36