ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,694,743 Value ($000) $330,322 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,353,408 Value ($000) $376,938 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 519,235 Value ($000) $113,520 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 500,496 Value ($000) $68,633 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,027,286 Value ($000) $171,033 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 679,681 Value ($000) $113,418 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 285,038 Value ($000) $40,247 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 635,876 Value ($000) $79,872 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,312,681 Value ($000) $138,396 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 856,551 Value ($000) $90,726 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 715,696 Value ($000) $85,232 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 368,051 Value ($000) $33,581 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 242,830 Value ($000) $19,703 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 664,645 Value ($000) $40,590 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 1,651,133 Value ($000) $113,136 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 2,063,010 Value ($000) $170,673 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 2,593,480 Value ($000) $226,177 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 2,543,230 Value ($000) $221,592 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 4,375,931 Value ($000) $340,229 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 4,707,755 Value ($000) $330,344 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 3,815,673 Value ($000) $245,157 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 3,601,053 Value ($000) $214,982 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,652,414 Value ($000) $310,940 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 7,374,301 Value ($000) $356,400 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 8,524,748 Value ($000) $450,192 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 8,130,111 Value ($000) $443,986 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 8,161,651 Value ($000) $464,970 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 7,364,572 Value ($000) $393,268 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 6,600,354 Value ($000) $298,006 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 6,469,125 Value ($000) $333,549 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 13,108,371 Value ($000) $577,555 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 16,355,265 Value ($000) $748,253 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 16,691,570 Value ($000) $789,178 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 7,435,626 Value ($000) $360,913 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 3,900,844 Value ($000) $195,588 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 3,273,856 Value ($000) $146,046 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 4,143,028 Value ($000) $159,300 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 4,707,935 Value ($000) $184,928 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 4,009,810 Value ($000) $164,121 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 3,796,123 Value ($000) $155,299 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 3,299,288 Value ($000) $120,523 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 3,577,803 Value ($000) $129,230 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 3,969,547 Value ($000) $159,973 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 3,800,313 Value ($000) $163,984 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 3,725,161 Value ($000) $167,521 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 2,516,751 Value ($000) $96,341 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,687,325 Value ($000) $68,387 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,587,625 Value ($000) $64,950 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 1,710,565 Value ($000) $65,446 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 1,765,885 Value ($000) $58,574 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 1,676,873 Value ($000) $51,514 Avg Close $27.58 Range $24.82 - $29.36
Q4 2012
Shares 1,104,953 Value ($000) $36,817 Avg Close — Range —