ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,870,116 Value ($000) $364,504 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,567,016 Value ($000) $440,708 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 1,644,716 Value ($000) $359,584 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 1,779,416 Value ($000) $248,780 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,447,716 Value ($000) $241,247 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,541,616 Value ($000) $262,691 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,479,116 Value ($000) $208,851 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,755,016 Value ($000) $220,448 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,743,316 Value ($000) $183,798 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 1,565,216 Value ($000) $165,788 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,533,216 Value ($000) $182,591 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 1,538,916 Value ($000) $142,996 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 1,563,116 Value ($000) $127,769 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 1,547,616 Value ($000) $94,513 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 1,639,416 Value ($000) $114,546 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 1,645,216 Value ($000) $136,109 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 1,468,716 Value ($000) $128,087 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,764,516 Value ($000) $153,742 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,409,916 Value ($000) $109,748 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 2,042,416 Value ($000) $143,316 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 2,100,916 Value ($000) $135,908 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 2,176,916 Value ($000) $129,962 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 2,031,016 Value ($000) $112,254 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 2,466,564 Value ($000) $119,209 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 2,226,642 Value ($000) $117,967 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 2,641,442 Value ($000) $145,359 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 2,754,997 Value ($000) $156,952 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 3,062,397 Value ($000) $164,481 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 3,193,297 Value ($000) $144,177 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 3,712,897 Value ($000) $191,437 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 3,559,856 Value ($000) $156,847 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 3,837,056 Value ($000) $175,545 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 4,115,556 Value ($000) $194,583 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 3,993,656 Value ($000) $193,093 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 4,338,556 Value ($000) $217,535 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 4,309,356 Value ($000) $192,240 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 3,721,256 Value ($000) $143,082 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 4,370,556 Value ($000) $171,675 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 5,344,107 Value ($000) $218,734 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 4,689,407 Value ($000) $191,844 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 4,379,907 Value ($000) $159,998 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 4,651,307 Value ($000) $168,005 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 4,462,007 Value ($000) $179,819 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 4,942,007 Value ($000) $213,248 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 4,879,407 Value ($000) $219,427 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 4,950,607 Value ($000) $189,509 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 5,427,807 Value ($000) $219,989 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 5,545,807 Value ($000) $226,879 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 5,624,707 Value ($000) $215,201 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 5,464,707 Value ($000) $181,264 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 5,476,007 Value ($000) $168,168 Avg Close $27.58 Range $24.82 - $29.36
Q1 2013
Shares 5,318,507 Value ($000) $171,947 Avg Close $28.92 Range $25.91 - $30.29