ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 44,502 Value ($000) $8,674 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 85,979 Value ($000) $24,181 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 23,257 Value ($000) $5,085 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 23,766 Value ($000) $3,323 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 22,587 Value ($000) $3,764 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 32,677 Value ($000) $5,568 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 35,634 Value ($000) $5,032 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 35,067 Value ($000) $4,405 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 29,258 Value ($000) $3,085 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 30,180 Value ($000) $3,197 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,070 Value ($000) $604 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,142 Value ($000) $478 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 5,190 Value ($000) $424 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 5,100 Value ($000) $311 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,940 Value ($000) $345 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 4,636 Value ($000) $384 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 4,311 Value ($000) $376 Avg Close $88.90 Range $82.57 - $100.72
Q4 2019
Shares 3,831 Value ($000) $203 Avg Close $50.44 Range $48.07 - $52.55
Q4 2018
Shares 11,666 Value ($000) $527 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 4,166 Value ($000) $215 Avg Close $43.58 Range $39.14 - $46.78
Q4 2017
Shares 6,940 Value ($000) $328 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 6,940 Value ($000) $336 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 7,212 Value ($000) $362 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 8,086 Value ($000) $361 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 8,086 Value ($000) $311 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 9,297 Value ($000) $365 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 10,433 Value ($000) $427 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 9,997 Value ($000) $409 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 11,189 Value ($000) $389 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 11,189 Value ($000) $404 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 12,239 Value ($000) $493 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 17,139 Value ($000) $740 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 9,622 Value ($000) $433 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 6,864 Value ($000) $263 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 6,864 Value ($000) $278 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 6,272 Value ($000) $257 Avg Close $31.98 Range $29.78 - $34.81
Q3 2013
Shares 8,584 Value ($000) $285 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 8,835 Value ($000) $271 Avg Close $27.58 Range $24.82 - $29.36