ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 37,734,944 Value ($000) $7,328,754 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 37,069,570 Value ($000) $10,384,456 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 36,323,077 Value ($000) $7,908,338 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 37,582,718 Value ($000) $5,239,800 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 35,814,302 Value ($000) $5,954,961 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 35,194,683 Value ($000) $5,977,015 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 34,309,642 Value ($000) $4,831,782 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 33,262,177 Value ($000) $4,167,166 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 31,809,888 Value ($000) $3,344,624 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 30,915,444 Value ($000) $3,267,568 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 29,109,414 Value ($000) $3,456,828 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 27,753,778 Value ($000) $2,572,592 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 27,617,395 Value ($000) $2,253 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 27,591,433 Value ($000) $1,683,323 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 28,017,122 Value ($000) $1,954,388 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 27,474,432 Value ($000) $2,267,572 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 27,324,248 Value ($000) $2,376,988 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 27,504,212 Value ($000) $2,389,851 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 28,927,373 Value ($000) $2,245,198 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 28,621,778 Value ($000) $2,002,760 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 28,719,251 Value ($000) $1,853,068 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 29,272,410 Value ($000) $1,744,245 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 30,482,373 Value ($000) $1,681,840 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 30,926,105 Value ($000) $1,492,031 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 31,192,314 Value ($000) $1,649,110 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 33,658,950 Value ($000) $1,849,717 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 35,358,693 Value ($000) $2,011,238 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 36,403,091 Value ($000) $1,952,086 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 31,647,985 Value ($000) $1,426,367 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 32,101,346 Value ($000) $1,651,779 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 33,181,999 Value ($000) $1,458,832 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 33,004,264 Value ($000) $1,506,100 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 31,379,477 Value ($000) $1,480,412 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 30,237,503 Value ($000) $1,459,047 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 29,425,917 Value ($000) $1,472,838 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 29,139,621 Value ($000) $1,298,055 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 26,984,098 Value ($000) $1,036,274 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 26,002,846 Value ($000) $1,019,761 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 25,859,372 Value ($000) $1,056,591 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 26,203,540 Value ($000) $1,069,861 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 25,853,776 Value ($000) $942,461 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 25,873,960 Value ($000) $932,704 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 25,160,834 Value ($000) $1,011,938 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 25,050,294 Value ($000) $1,079,188 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 24,471,138 Value ($000) $1,099,013 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 23,730,096 Value ($000) $907,209 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 25,250,213 Value ($000) $1,022,775 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 25,773,025 Value ($000) $1,053,922 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 25,892,442 Value ($000) $990,357 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 25,422,149 Value ($000) $843,041 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 26,087,044 Value ($000) $801,232 Avg Close $27.58 Range $24.82 - $29.36