ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2025
Shares 550 Value ($000) $107 Avg Close $238.05 Range $177.07 - $322.54
Q2 2025
Shares 27,717 Value ($000) $6,060 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 29,987 Value ($000) $4,192 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 31,327 Value ($000) $5,220 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 55,477 Value ($000) $9,453 Avg Close $143.05 Range $124.23 - $171.89
Q3 2023
Shares 50,903 Value ($000) $5,392 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 61,521 Value ($000) $7,327 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 87,373 Value ($000) $8,119 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 111,993 Value ($000) $9,154 Avg Close $73.20 Range $58.29 - $82.46
Q2 2022
Shares 116,821 Value ($000) $8,162 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 123,979 Value ($000) $10,257 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 126,273 Value ($000) $11,012 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 132,858 Value ($000) $11,576 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 140,948 Value ($000) $10,971 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 145,353 Value ($000) $10,199 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 158,632 Value ($000) $10,262 Avg Close $55.51 Range $51.43 - $61.75