ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2024
Shares 70,662 Value ($000) $8,876 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 77,800 Value ($000) $8,202 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 50,220 Value ($000) $5,319 Avg Close $112.78 Range $100.65 - $124.19
Q3 2018
Shares 90,571 Value ($000) $4,670 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 123,462 Value ($000) $5,440 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 196,802 Value ($000) $9,004 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 196,516 Value ($000) $9,291 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 196,516 Value ($000) $9,502 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 179,667 Value ($000) $9,009 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 175,300 Value ($000) $7,820 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 175,300 Value ($000) $6,740 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 208,314 Value ($000) $8,183 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 208,314 Value ($000) $8,526 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 103,935 Value ($000) $4,252 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 103,109 Value ($000) $3,767 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 191,640 Value ($000) $6,922 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 191,640 Value ($000) $7,723 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 143,370 Value ($000) $6,186 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 99,724 Value ($000) $4,485 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 115,987 Value ($000) $4,440 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 115,987 Value ($000) $4,701 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 115,987 Value ($000) $4,745 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 98,328 Value ($000) $3,762 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 87,005 Value ($000) $2,886 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 87,005 Value ($000) $2,673 Avg Close $27.58 Range $24.82 - $29.36