ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 128,338 Value ($000) $25,014 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 128,359 Value ($000) $36,100 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 133,470 Value ($000) $29,181 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 122,643 Value ($000) $17,147 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 110,697 Value ($000) $18,447 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 110,940 Value ($000) $18,904 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 93,943 Value ($000) $13,265 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 67,192 Value ($000) $8,440 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 64,347 Value ($000) $6,784 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 48,633 Value ($000) $5,151 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 47,712 Value ($000) $5,682 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 51,967 Value ($000) $4,829 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 63,328 Value ($000) $5,176 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 73,060 Value ($000) $4,462 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 94,843 Value ($000) $6,627 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 115,111 Value ($000) $9,523 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 113,544 Value ($000) $9,902 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 113,440 Value ($000) $9,884 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 99,136 Value ($000) $7,717 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 75,273 Value ($000) $5,282 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 58,154 Value ($000) $3,762 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 56,183 Value ($000) $3,354 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 46,947 Value ($000) $2,595 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 39,873 Value ($000) $1,927 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 22,625 Value ($000) $1,199 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 21,197 Value ($000) $1,166 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 25,772 Value ($000) $1,468 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 20,985 Value ($000) $1,127 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 15,253 Value ($000) $689 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 21,262 Value ($000) $1,096 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 20,806 Value ($000) $917 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 5,472 Value ($000) $277 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 5,509 Value ($000) $260 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 5,634 Value ($000) $272 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 5,688 Value ($000) $285 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 5,978 Value ($000) $267 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 26,040 Value ($000) $1,001 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 28,480 Value ($000) $1,119 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 33,690 Value ($000) $1,379 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 36,860 Value ($000) $1,508 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 42,563 Value ($000) $1,555 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 48,841 Value ($000) $1,764 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 55,101 Value ($000) $2,221 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 53,926 Value ($000) $2,327 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 51,154 Value ($000) $2,300 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 51,362 Value ($000) $1,966 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 49,802 Value ($000) $2,018 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 48,422 Value ($000) $1,981 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 46,183 Value ($000) $1,767 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 45,057 Value ($000) $1,495 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 53,389 Value ($000) $1,640 Avg Close $27.58 Range $24.82 - $29.36