ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,000,917 Value ($000) $779,819 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,638,169 Value ($000) $460,719 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,320,494 Value ($000) $507,330 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,372,295 Value ($000) $471,481 Avg Close $161.57 Range $135.75 - $190.57
Q4 2021
Shares 469,893 Value ($000) $40,979,368 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,931,181 Value ($000) $168,263,801 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,996,462 Value ($000) $155,404,602 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,709,945 Value ($000) $119,986,841 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 693,073 Value ($000) $44,834,892 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 1,931,777 Value ($000) $115,327,087 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 1,688,125 Value ($000) $93,302,669 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 1,462,134 Value ($000) $70,664,936 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 983,150 Value ($000) $52,087,287 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,434,597 Value ($000) $78,945,873 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 395,607 Value ($000) $22,537,731 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 351,872 Value ($000) $18,899,045 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 649,566 Value ($000) $29,327,905 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,393,291 Value ($000) $71,838,084 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,385,318 Value ($000) $61,037,111 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 976,119 Value ($000) $44,657,445 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,122,852 Value ($000) $53,088,443 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 2,705,581 Value ($000) $130,814,645 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,581,190 Value ($000) $79,280,814 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 2,420,616 Value ($000) $107,983,815 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 545,308 Value ($000) $20,967,093 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 395,109 Value ($000) $15,519,881 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 599,007 Value ($000) $24,517,357 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 936,680 Value ($000) $38,319,578 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 918,034 Value ($000) $33,535,781 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 2,582,692 Value ($000) $93,286,721 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,614,336 Value ($000) $65,057,661 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 857,835 Value ($000) $37,015,581 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 2,037,931 Value ($000) $91,645,581 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,840,436 Value ($000) $70,451,808 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,189,848 Value ($000) $48,224,417 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,589,410 Value ($000) $64,975,100 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 1,788,810 Value ($000) $68,439,900 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 2,120,650 Value ($000) $70,341,900 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 3,431,520 Value ($000) $105,382,000 Avg Close $27.58 Range $24.82 - $29.36