ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 16,800 Value ($000) $3,673 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 16,800 Value ($000) $2,349 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 16,800 Value ($000) $2,800 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 17,500 Value ($000) $2,982 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,059,573 Value ($000) $149,612 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,345,648 Value ($000) $169,027 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,159,546 Value ($000) $227,681 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 1,712,996 Value ($000) $181,441 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,729,436 Value ($000) $205,959 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 4,911,570 Value ($000) $456,383 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 8,163,844 Value ($000) $667,313 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 9,315,376 Value ($000) $568,890 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 8,768,408 Value ($000) $612,649 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 9,381,615 Value ($000) $776,141 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 5,322,675 Value ($000) $464,190 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 5,678,053 Value ($000) $494,729 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 6,979,678 Value ($000) $543,298 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 9,152,111 Value ($000) $642,204 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 9,389,866 Value ($000) $607,430 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 9,502,956 Value ($000) $567,326 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 9,620,698 Value ($000) $531,736 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 12,446,451 Value ($000) $601,537 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 14,698,021 Value ($000) $778,701 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 12,073,512 Value ($000) $664,405 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 10,260,042 Value ($000) $584,515 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 11,100,682 Value ($000) $596,218 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 12,861,382 Value ($000) $580,691 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 15,206,731 Value ($000) $784,059 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 17,132,861 Value ($000) $754,874 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 15,502,101 Value ($000) $709,221 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 15,640,675 Value ($000) $739,491 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 14,925,010 Value ($000) $721,624 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 16,744,091 Value ($000) $839,549 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 17,646,027 Value ($000) $787,189 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 17,859,191 Value ($000) $686,686 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 15,045,164 Value ($000) $590,974 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 15,193,879 Value ($000) $621,885 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 15,628,045 Value ($000) $639,343 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 16,682,665 Value ($000) $609,418 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 17,131,296 Value ($000) $618,782 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 16,170,831 Value ($000) $651,684 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 15,543,929 Value ($000) $670,721 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 16,124,128 Value ($000) $725,102 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 16,961,012 Value ($000) $649,268 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 14,947,764 Value ($000) $605,833 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 15,315,396 Value ($000) $626,553 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 13,476,697 Value ($000) $515,618 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 13,781,616 Value ($000) $457,136 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 11,336,081 Value ($000) $348,244 Avg Close $27.58 Range $24.82 - $29.36