ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 350,884 Value ($000) $68,391 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 345,924 Value ($000) $97,288 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 391,249 Value ($000) $85,539 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 393,922 Value ($000) $55,074 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 394,753 Value ($000) $65,782 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 418,519 Value ($000) $71,316 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 427,410 Value ($000) $60,350 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 429,510 Value ($000) $53,951 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 465,826 Value ($000) $49,112 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 468,828 Value ($000) $49,658 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 500,370 Value ($000) $59,589 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 498,400 Value ($000) $46,311 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 540,016 Value ($000) $44,141 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 566,429 Value ($000) $34,592 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 559,742 Value ($000) $39,109 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 539,330 Value ($000) $44,619 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 537,763 Value ($000) $46,898 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 644,994 Value ($000) $56,198 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 675,769 Value ($000) $52,602 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 787,402 Value ($000) $55,252 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 797,165 Value ($000) $51,569 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 885,035 Value ($000) $52,837 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 971,260 Value ($000) $53,682 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 983,412 Value ($000) $47,528 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 1,108,593 Value ($000) $58,733 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,178,287 Value ($000) $64,841 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 1,286,728 Value ($000) $73,305 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 1,441,663 Value ($000) $77,432 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,631,875 Value ($000) $73,679 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,642,942 Value ($000) $84,710 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,675,803 Value ($000) $73,836 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,693,643 Value ($000) $77,484 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,782,081 Value ($000) $84,257 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,848,790 Value ($000) $89,389 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,853,567 Value ($000) $92,938 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,867,556 Value ($000) $83,312 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,850,098 Value ($000) $71,136 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 2,138,417 Value ($000) $83,997 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 2,151,097 Value ($000) $88,044 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 2,141,767 Value ($000) $87,620 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 2,234,453 Value ($000) $81,625 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 2,205,386 Value ($000) $79,659 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 2,228,308 Value ($000) $89,801 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 2,236,834 Value ($000) $96,519 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 2,259,882 Value ($000) $101,627 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 2,621,849 Value ($000) $100,364 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 2,742,960 Value ($000) $111,172 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 2,715,116 Value ($000) $111,075 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 2,792,573 Value ($000) $106,844 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 3,152,359 Value ($000) $104,564 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 3,762,811 Value ($000) $115,594 Avg Close $27.58 Range $24.82 - $29.36