ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,900,873 Value ($000) $955,224 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 4,590,631 Value ($000) $1,291,064 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,809,902 Value ($000) $614,323 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,242,107 Value ($000) $453,273 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 5,399,376 Value ($000) $899,747 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 6,120,219 Value ($000) $1,042,881 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 7,007,978 Value ($000) $989,525 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 7,038,555 Value ($000) $884,237 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 6,629,432 Value ($000) $698,936 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 6,725,038 Value ($000) $712,316 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 7,079,897 Value ($000) $843,145 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 8,848,723 Value ($000) $822,223 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 8,795,966 Value ($000) $718,982 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 8,507,386 Value ($000) $519,546 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 7,938,781 Value ($000) $554,683 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 7,674,515 Value ($000) $634,913 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 8,051,607 Value ($000) $702,181 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 7,935,474 Value ($000) $691,418 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 7,914,784 Value ($000) $616,087 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 7,626,080 Value ($000) $535,122 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 7,115,625 Value ($000) $460,310 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,672,621 Value ($000) $338,655 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 4,129,803 Value ($000) $228,254 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 4,055,999 Value ($000) $196,026 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 19,989,757 Value ($000) $1,078,447 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 20,362,172 Value ($000) $1,120,530 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 20,076,301 Value ($000) $1,143,747 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 20,778,045 Value ($000) $1,115,989 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 20,432,063 Value ($000) $922,508 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 21,161,401 Value ($000) $1,091,082 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 20,139,384 Value ($000) $887,341 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 18,516,908 Value ($000) $847,149 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 15,759,813 Value ($000) $745,124 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 6,330,577 Value ($000) $306,083 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 6,407,781 Value ($000) $321,286 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 6,495,798 Value ($000) $289,778 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 5,090,154 Value ($000) $195,716 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 4,890,353 Value ($000) $192,093 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 4,738,162 Value ($000) $193,933 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 6,371,662 Value ($000) $260,665 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 6,448,422 Value ($000) $235,561 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 8,261,210 Value ($000) $298,395 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 7,613,783 Value ($000) $306,835 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 7,424,454 Value ($000) $320,365 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 7,493,692 Value ($000) $336,991 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 6,318,479 Value ($000) $241,871 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 6,237,492 Value ($000) $252,806 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 5,834,781 Value ($000) $238,701 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 3,869,947 Value ($000) $148,064 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 1,230,239 Value ($000) $40,807 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 2,978,250 Value ($000) $91,463 Avg Close $27.58 Range $24.82 - $29.36