ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 8,603 Value ($000) $1,677 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,121 Value ($000) $315 Avg Close $254.17 Range $215.48 - $345.12
Q3 2024
Shares 4,461 Value ($000) $760 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 5,655 Value ($000) $798 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 15,987 Value ($000) $2,008 Avg Close $112.35 Range $99.52 - $130.38
Q3 2023
Shares 2,558 Value ($000) $271 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 4,715 Value ($000) $562 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 8,177 Value ($000) $760 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 6,184 Value ($000) $505 Avg Close $73.20 Range $58.29 - $82.46
Q4 2019
Shares 14,116 Value ($000) $748 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 4,867 Value ($000) $268 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 11,791 Value ($000) $672 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 3,919 Value ($000) $210 Avg Close $46.07 Range $40.02 - $49.20
Q2 2014
Shares 97,363 Value ($000) $3,946 Avg Close $34.67 Range $32.84 - $36.40