ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2020
Shares 270,980 Value ($000) $16,178 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 270,980 Value ($000) $14,977 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 374,645 Value ($000) $18,107 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 400,665 Value ($000) $21,227 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 414,105 Value ($000) $22,788 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 502,955 Value ($000) $28,653 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 511,755 Value ($000) $27,486 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 3,897,217 Value ($000) $175,959 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 9,136,968 Value ($000) $471,102 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 17,634,720 Value ($000) $776,986 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 18,639,019 Value ($000) $852,735 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 21,103,495 Value ($000) $997,773 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 21,133,029 Value ($000) $1,021,782 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 21,402,219 Value ($000) $1,073,107 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 21,408,250 Value ($000) $955,022 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 21,784,700 Value ($000) $837,622 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 21,866,286 Value ($000) $858,908 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 26,667,007 Value ($000) $1,091,481 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 25,180,520 Value ($000) $1,030,135 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 24,185,250 Value ($000) $883,487 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 23,838,300 Value ($000) $861,039 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 20,282,100 Value ($000) $817,369 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 19,097,865 Value ($000) $824,073 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 19,031,900 Value ($000) $855,865 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 16,645,400 Value ($000) $637,186 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 15,810,200 Value ($000) $640,787 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 15,631,000 Value ($000) $639,464 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 14,602,300 Value ($000) $558,684 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 11,481,100 Value ($000) $380,828 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 9,625,600 Value ($000) $295,699 Avg Close $27.58 Range $24.82 - $29.36