ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2023
Shares 112,039 Value ($000) $10,411 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 202,338 Value ($000) $16,539 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 271,912 Value ($000) $16,606 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 312,534 Value ($000) $21,836 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 331,038 Value ($000) $27,387 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 306,210 Value ($000) $26,705 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 378,083 Value ($000) $32,942 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 620,265 Value ($000) $48,281 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 761,181 Value ($000) $53,412 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 780,610 Value ($000) $50,498 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 784,462 Value ($000) $46,832 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 774,014 Value ($000) $42,780 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 626,802 Value ($000) $30,293 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 638,742 Value ($000) $33,841 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 534,584 Value ($000) $29,418 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 472,032 Value ($000) $26,891 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 494,080 Value ($000) $26,537 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 795,714 Value ($000) $35,927 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 787,073 Value ($000) $40,582 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 906,094 Value ($000) $39,922 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 874,206 Value ($000) $39,995 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 570,505 Value ($000) $26,973 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 567,642 Value ($000) $27,445 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 569,705 Value ($000) $28,565 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 724,839 Value ($000) $32,335 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 706,487 Value ($000) $27,164 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 831,153 Value ($000) $32,648 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,193,666 Value ($000) $48,857 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,369,328 Value ($000) $56,019 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,456,935 Value ($000) $53,222 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,839,937 Value ($000) $66,458 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,926,927 Value ($000) $77,655 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 2,044,247 Value ($000) $88,210 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 2,217,683 Value ($000) $99,730 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 2,481,460 Value ($000) $94,991 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 2,863,131 Value ($000) $116,043 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 2,989,869 Value ($000) $122,316 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 3,085,320 Value ($000) $118,044 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 3,299,976 Value ($000) $109,460 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 3,342,566 Value ($000) $102,650 Avg Close $27.58 Range $24.82 - $29.36