ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2020
Shares 52,551 Value ($000) $2,904 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 55,707 Value ($000) $2,692 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 247,419 Value ($000) $13,108 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 247,344 Value ($000) $13,611 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 259,179 Value ($000) $14,765 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 257,630 Value ($000) $13,837 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 278,152 Value ($000) $12,559 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 294,005 Value ($000) $15,159 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 363,530 Value ($000) $16,017 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 524,242 Value ($000) $23,984 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 501,831 Value ($000) $23,727 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 537,166 Value ($000) $25,972 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 437,578 Value ($000) $21,940 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 419,759 Value ($000) $18,725 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 396,070 Value ($000) $15,229 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 454,665 Value ($000) $17,859 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 445,392 Value ($000) $18,230 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 339,437 Value ($000) $13,886 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 253,165 Value ($000) $9,248 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 197,186 Value ($000) $9,512 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 106,339 Value ($000) $4,285 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 108,575 Value ($000) $4,685 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 118,215 Value ($000) $5,316 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 103,225 Value ($000) $3,951 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 108,685 Value ($000) $4,405 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 202,328 Value ($000) $8,277 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 212,274 Value ($000) $8,122 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 484,450 Value ($000) $16,069 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 540,510 Value ($000) $16,604 Avg Close $27.58 Range $24.82 - $29.36