ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 261,667 Value ($000) $16,927 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 271,532 Value ($000) $16,210 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 297,144 Value ($000) $16,423 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 309,104 Value ($000) $14,939 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 309,104 Value ($000) $16,376 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 313,662 Value ($000) $17,261 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 346,066 Value ($000) $19,715 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 363,525 Value ($000) $19,525 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 359,351 Value ($000) $16,225 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 397,362 Value ($000) $20,488 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 418,114 Value ($000) $18,422 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 420,945 Value ($000) $19,258 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 424,373 Value ($000) $20,064 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 419,201 Value ($000) $20,268 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 416,884 Value ($000) $20,903 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 414,172 Value ($000) $18,476 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 409,985 Value ($000) $15,764 Avg Close $34.14 Range $32.84 - $35.91
Q2 2016
Shares 419,222 Value ($000) $17,159 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 419,706 Value ($000) $17,170 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 418,249 Value ($000) $15,279 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 420,770 Value ($000) $15,198 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 410,495 Value ($000) $16,543 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 412,844 Value ($000) $17,814 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,062,913 Value ($000) $47,799 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 775,312 Value ($000) $29,679 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 804,201 Value ($000) $32,594 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 794,140 Value ($000) $32,488 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 1,128,742 Value ($000) $43,186 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 842,404 Value ($000) $27,943 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 1,423,355 Value ($000) $43,725 Avg Close $27.58 Range $24.82 - $29.36