ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 2,311,815 Value ($000) $451 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 11,401 Value ($000) $3 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 640,190 Value ($000) $140 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 189,271 Value ($000) $26 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 872,528 Value ($000) $145 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 383,375 Value ($000) $65 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 406,447 Value ($000) $57 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 2,068,379 Value ($000) $260 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 42,472 Value ($000) $4 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 117,798 Value ($000) $12 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 136,917 Value ($000) $16 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 10,962 Value ($000) $1 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 124,979 Value ($000) $10 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 130,748 Value ($000) $7,985 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 149,966 Value ($000) $10,478 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 257,202 Value ($000) $21,278 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 419,166 Value ($000) $36,555 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 597,558 Value ($000) $52,065 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 380,160 Value ($000) $29,592 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,445,006 Value ($000) $101,396 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 1,597,153 Value ($000) $103,320 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 2,207,042 Value ($000) $131,760 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 57,110 Value ($000) $3,156 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 1,521,122 Value ($000) $73,516 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 394,028 Value ($000) $20,876 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 132,772 Value ($000) $7,306 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 270,797 Value ($000) $15,427 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 139,382 Value ($000) $7,486 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 684,952 Value ($000) $30,926 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 532,830 Value ($000) $27,473 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 466,780 Value ($000) $20,566 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 271,934 Value ($000) $12,441 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 480,019 Value ($000) $22,695 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 462,686 Value ($000) $22,371 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 577,952 Value ($000) $28,979 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 424,690 Value ($000) $18,945 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 614,975 Value ($000) $23,646 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,224,567 Value ($000) $48,101 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 19,154 Value ($000) $784 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 214,659 Value ($000) $8,782 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 247,039 Value ($000) $9,024 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 103,594 Value ($000) $3,742 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 283,334 Value ($000) $11,418 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 349,610 Value ($000) $15,086 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,565,560 Value ($000) $70,403 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 966,504 Value ($000) $36,998 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,296,543 Value ($000) $52,549 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 2,371,215 Value ($000) $97,006 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 3,167,508 Value ($000) $121,189 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 3,585,000 Value ($000) $118,914 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 3,790,140 Value ($000) $116,433 Avg Close $27.58 Range $24.82 - $29.36