ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,950,927 Value ($000) $126,206 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 1,912,681 Value ($000) $114,187 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 1,923,589 Value ($000) $106,317 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 1,944,830 Value ($000) $93,994 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 2,043,908 Value ($000) $108,286 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 2,059,569 Value ($000) $113,338 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 2,067,049 Value ($000) $117,760 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 2,042,181 Value ($000) $109,686 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,881,012 Value ($000) $84,927 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,970,484 Value ($000) $101,598 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,945,294 Value ($000) $85,710 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,983,308 Value ($000) $90,737 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,834,521 Value ($000) $86,736 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,801,196 Value ($000) $87,088 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,650,418 Value ($000) $82,752 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,479,875 Value ($000) $66,017 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,472,862 Value ($000) $56,631 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,543,423 Value ($000) $60,626 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,562,432 Value ($000) $63,951 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,484,375 Value ($000) $60,725 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,422,956 Value ($000) $51,981 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,344,544 Value ($000) $48,565 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,323,280 Value ($000) $53,328 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 1,226,197 Value ($000) $52,910 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,148,193 Value ($000) $51,634 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,101,579 Value ($000) $42,168 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,067,386 Value ($000) $43,261 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,021,685 Value ($000) $41,797 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 954,965 Value ($000) $36,537 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 823,659 Value ($000) $27,321 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 747,594 Value ($000) $22,959 Avg Close $27.58 Range $24.82 - $29.36