ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 34,165 Value ($000) $6,659 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 42,930 Value ($000) $12,074 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 106,440 Value ($000) $27,011 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 165,087 Value ($000) $23,081 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 160,505 Value ($000) $26,747 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 201,753 Value ($000) $34,379 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 235,144 Value ($000) $33,202 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 247,482 Value ($000) $31,086 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 309,383 Value ($000) $32,618 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 314,179 Value ($000) $33,278 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 337,939 Value ($000) $40,245 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 872,856 Value ($000) $81,106 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 875,344 Value ($000) $71,551 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 885,931 Value ($000) $54,104 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 825,850 Value ($000) $57,702 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 1,196,300 Value ($000) $98,970 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 341,305 Value ($000) $29,765 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 260,552 Value ($000) $22,702 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 280,253 Value ($000) $21,815 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 318,696 Value ($000) $22,363 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 343,966 Value ($000) $22,251 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 447,576 Value ($000) $26,720 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 492,728 Value ($000) $27,233 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 535,919 Value ($000) $25,901 Avg Close $47.50 Range $36.56 - $51.46
Q2 2015
Shares 56,652 Value ($000) $2,283 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 165,333 Value ($000) $7,134 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 110,195 Value ($000) $4,955 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 192,897 Value ($000) $7,384 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 119,393 Value ($000) $4,839 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 120,140 Value ($000) $4,915 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 81,480 Value ($000) $3,117 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 154,991 Value ($000) $5,141 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 90,738 Value ($000) $2,787 Avg Close $27.58 Range $24.82 - $29.36