ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,947,500 Value ($000) $574,497 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 2,430,969 Value ($000) $683,685 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,742,062 Value ($000) $599,497 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,807,642 Value ($000) $392,537 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,639,877 Value ($000) $439,909 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 2,835,216 Value ($000) $483,121 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,406,605 Value ($000) $339,813 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 2,218,755 Value ($000) $278,698 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,713,801 Value ($000) $286,116 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 2,761,413 Value ($000) $292,489 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 2,299,450 Value ($000) $273,841 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 2,439,540 Value ($000) $226,682 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 2,296,048 Value ($000) $187,632 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 3,948,620 Value ($000) $241,142 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,654,379 Value ($000) $325,201 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 4,564,724 Value ($000) $377,640 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 6,342,692 Value ($000) $553,146 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 6,214,088 Value ($000) $541,433 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 6,590,203 Value ($000) $512,962 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 6,912,407 Value ($000) $485,139 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 6,007,541 Value ($000) $388,628 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,251,212 Value ($000) $313,497 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 4,919,895 Value ($000) $271,923 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 4,210,708 Value ($000) $203,504 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 4,785,621 Value ($000) $253,542 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 3,981,731 Value ($000) $219,115 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 3,794,527 Value ($000) $216,174 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 2,800,898 Value ($000) $150,436 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 2,628,783 Value ($000) $118,690 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 2,694,651 Value ($000) $138,936 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 2,362,112 Value ($000) $104,075 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 2,586,898 Value ($000) $118,351 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 2,386,878 Value ($000) $112,852 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,993,178 Value ($000) $96,370 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 2,068,525 Value ($000) $103,716 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,893,981 Value ($000) $84,490 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,607,779 Value ($000) $61,819 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,535,868 Value ($000) $60,329 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,402,243 Value ($000) $57,394 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,476,093 Value ($000) $60,387 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,533,595 Value ($000) $56,022 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,325,150 Value ($000) $47,864 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,325,665 Value ($000) $53,424 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 1,345,431 Value ($000) $58,055 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,387,377 Value ($000) $62,390 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,222,955 Value ($000) $46,815 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,104,909 Value ($000) $44,782 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 987,211 Value ($000) $40,387 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 576,401 Value ($000) $22,053 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 431,259 Value ($000) $14,305 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 487,523 Value ($000) $14,972 Avg Close $27.58 Range $24.82 - $29.36