ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 34,000 Value ($000) $2,965 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 40,500 Value ($000) $3,529 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 68,000 Value ($000) $5,293 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 75,000 Value ($000) $5,263 Avg Close $60.61 Range $55.94 - $68.93
Q1 2017
Shares 144,400 Value ($000) $6,442 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 162,800 Value ($000) $6,260 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 182,800 Value ($000) $7,180 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 182,800 Value ($000) $7,482 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 182,800 Value ($000) $7,478 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 223,000 Value ($000) $8,146 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 223,000 Value ($000) $8,055 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 191,400 Value ($000) $7,713 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 212,000 Value ($000) $9,148 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 212,000 Value ($000) $9,534 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 212,000 Value ($000) $8,115 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 212,000 Value ($000) $8,592 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 212,000 Value ($000) $8,673 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 233,063 Value ($000) $8,917 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 233,063 Value ($000) $7,731 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 233,063 Value ($000) $7,157 Avg Close $27.58 Range $24.82 - $29.36