ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2024
Shares 6,300 Value ($000) $1,050 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 60,500 Value ($000) $10,309 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 60,500 Value ($000) $8,543 Avg Close $122.30 Range $111.11 - $143.16
Q2 2015
Shares 54,600 Value ($000) $2,207 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 131,707 Value ($000) $5,721 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 147,800 Value ($000) $6,701 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 221,906 Value ($000) $8,530 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 217,017 Value ($000) $8,796 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 215,143 Value ($000) $8,513 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 219,905 Value ($000) $8,354 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 209,068 Value ($000) $7,062 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 217,421 Value ($000) $6,620 Avg Close $27.58 Range $24.82 - $29.36