ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 95,792 Value ($000) $18,671 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 68,078 Value ($000) $19,146 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 61,453 Value ($000) $13,435 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 48,398 Value ($000) $6,767 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 33,944 Value ($000) $5,656 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 65,098 Value ($000) $11,093 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 62,025 Value ($000) $8,758 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 65,256 Value ($000) $8,197 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 73,829 Value ($000) $7,784 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 60,237 Value ($000) $6,380 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 72,699 Value ($000) $8,658 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 35,242 Value ($000) $3,275 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 30,036 Value ($000) $2,455 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 70,313 Value ($000) $4,294 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 168,099 Value ($000) $11,744 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 236,130 Value ($000) $19,535 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 364,333 Value ($000) $31,773 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 387,919 Value ($000) $33,800 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 447,108 Value ($000) $34,802 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 447,261 Value ($000) $31,384 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 486,362 Value ($000) $31,462 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 469,861 Value ($000) $28,051 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 483,493 Value ($000) $26,722 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 422,219 Value ($000) $20,406 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 467,398 Value ($000) $24,764 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 395,648 Value ($000) $21,772 Avg Close $50.38 Range $46.77 - $54.99
Q4 2018
Shares 494,050 Value ($000) $22,307 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 557,434 Value ($000) $28,741 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 566,817 Value ($000) $24,975 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,729,620 Value ($000) $79,131 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,752,672 Value ($000) $82,866 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,646,851 Value ($000) $79,625 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,879,479 Value ($000) $94,237 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,831,855 Value ($000) $81,718 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,798,238 Value ($000) $69,142 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,436,447 Value ($000) $56,423 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,482,560 Value ($000) $60,682 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,397,567 Value ($000) $57,173 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,672,132 Value ($000) $61,083 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,402,210 Value ($000) $50,648 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,563,345 Value ($000) $63,004 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 1,573,973 Value ($000) $67,918 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,486,308 Value ($000) $66,839 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,294,385 Value ($000) $49,551 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,187,195 Value ($000) $48,117 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,239,436 Value ($000) $50,706 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 1,201,219 Value ($000) $45,958 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 1,046,128 Value ($000) $34,699 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 2,066,979 Value ($000) $63,497 Avg Close $27.58 Range $24.82 - $29.36