ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,866,075 Value ($000) $2,507,727 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 11,938,457 Value ($000) $3,357,572 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 11,839,764 Value ($000) $2,588,528 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 12,435,158 Value ($000) $1,738,559 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 12,662,965 Value ($000) $2,110,156 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 12,708,154 Value ($000) $2,165,470 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 12,859,664 Value ($000) $1,815,785 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 13,185,195 Value ($000) $1,656,192 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 13,822,513 Value ($000) $1,457,308 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 14,534,362 Value ($000) $1,539,480 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 15,390,451 Value ($000) $1,832,849 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 16,095,946 Value ($000) $1,495,635 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 16,432,909 Value ($000) $1,343,226 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 14,767,927 Value ($000) $901,876 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 14,980,032 Value ($000) $1,046,656 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 14,895,112 Value ($000) $1,232,272 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 29,520,468 Value ($000) $2,574,482 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 30,235,664 Value ($000) $2,634,433 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 32,243,403 Value ($000) $2,509,826 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 33,064,336 Value ($000) $2,320,126 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 33,433,651 Value ($000) $2,162,824 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 33,997,949 Value ($000) $2,029,678 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 34,865,028 Value ($000) $1,926,989 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 34,159,820 Value ($000) $1,650,944 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 33,922,351 Value ($000) $1,797,206 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 33,452,503 Value ($000) $1,840,889 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 34,480,622 Value ($000) $1,964,363 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 35,891,399 Value ($000) $1,927,726 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 37,119,172 Value ($000) $1,675,931 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 40,941,789 Value ($000) $2,110,959 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 41,416,789 Value ($000) $1,824,825 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 45,717,074 Value ($000) $2,091,556 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 46,536,937 Value ($000) $2,200,266 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 48,925,405 Value ($000) $2,365,544 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 51,976,497 Value ($000) $2,606,101 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 53,750,832 Value ($000) $2,397,824 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 52,228,953 Value ($000) $2,008,202 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 53,559,410 Value ($000) $2,103,812 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 54,707,087 Value ($000) $2,239,160 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 57,247,040 Value ($000) $2,341,974 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 58,934,252 Value ($000) $2,152,868 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 64,580,354 Value ($000) $2,332,958 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 65,953,946 Value ($000) $2,657,942 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 68,212,981 Value ($000) $2,944,049 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 70,129,734 Value ($000) $3,154,141 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 67,137,855 Value ($000) $2,570,038 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 69,085,602 Value ($000) $2,800,040 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 72,290,322 Value ($000) $2,957,397 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 71,196,674 Value ($000) $2,723,987 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 76,513,982 Value ($000) $2,537,970 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 77,745,074 Value ($000) $2,387,550 Avg Close $27.58 Range $24.82 - $29.36
Q1 2013
Shares 1,700 Value ($000) $55 Avg Close $28.92 Range $25.91 - $30.29
Q4 2012
Shares 1,700 Value ($000) $57 Avg Close — Range —
Q3 2012
Shares 33,500 Value ($000) $1,054 Avg Close — Range —