ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 5,421 Value ($000) $1,057 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 6,000 Value ($000) $1,687 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 7,811 Value ($000) $1,708 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 9,294 Value ($000) $1,299 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 9,685 Value ($000) $1,614 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 9,214 Value ($000) $1,570 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 4,299 Value ($000) $607 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 3,654 Value ($000) $459 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,642 Value ($000) $279 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 3,175 Value ($000) $336 Avg Close $112.78 Range $100.65 - $124.19
Q1 2023
Shares 2,535 Value ($000) $236 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 2,543 Value ($000) $0 Avg Close $73.20 Range $58.29 - $82.46
Q1 2022
Shares 3,999 Value ($000) $331 Avg Close $76.97 Range $66.76 - $85.10
Q2 2021
Shares 3,741 Value ($000) $291 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 3,613 Value ($000) $254 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 6,113 Value ($000) $395 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 8,953 Value ($000) $534 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 9,212 Value ($000) $509 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 7,445 Value ($000) $360 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,325 Value ($000) $282 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 15,493 Value ($000) $853 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 15,125 Value ($000) $862 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 13,558 Value ($000) $728 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 13,457 Value ($000) $608 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 13,693 Value ($000) $706 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 15,831 Value ($000) $698 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 14,902 Value ($000) $682 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 13,887 Value ($000) $657 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 12,493 Value ($000) $604 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 10,546 Value ($000) $529 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 9,632 Value ($000) $430 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 15,430 Value ($000) $593 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 15,106 Value ($000) $593 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 11,419 Value ($000) $467 Avg Close $34.58 Range $32.99 - $35.95