ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 514,257 Value ($000) $100,234 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 439,150 Value ($000) $123,507 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 317,377 Value ($000) $69,388 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 325,435 Value ($000) $45,499 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 518,313 Value ($000) $86 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 496,661 Value ($000) $85 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 291,588 Value ($000) $41 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 288,311 Value ($000) $36 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 326,688 Value ($000) $34 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 336,019 Value ($000) $36 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 321,359 Value ($000) $38 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 220,863 Value ($000) $21 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 234,003 Value ($000) $19 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 224,868 Value ($000) $13,733 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 249,490 Value ($000) $17,432 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 252,092 Value ($000) $20,856 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 240,252 Value ($000) $20,952 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 230,019 Value ($000) $20,042 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 230,849 Value ($000) $17,969 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 239,410 Value ($000) $16,799 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 225,577 Value ($000) $14,593 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 245,277 Value ($000) $14,643 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 314,372 Value ($000) $17,375 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 610,202 Value ($000) $29,491 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 623,971 Value ($000) $33,058 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 639,917 Value ($000) $35,215 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 735,621 Value ($000) $41,908 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 534,381 Value ($000) $28,702 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 212,258 Value ($000) $9,583 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 221,865 Value ($000) $11,439 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 224,293 Value ($000) $9,882 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 203,601 Value ($000) $9,315 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 318,157 Value ($000) $15,042 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 139,282 Value ($000) $6,734 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 231,515 Value ($000) $11,608 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 153,033 Value ($000) $6,827 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 212,831 Value ($000) $8,183 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 178,547 Value ($000) $7,013 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 195,023 Value ($000) $7,982 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 175,654 Value ($000) $7,186 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 155,125 Value ($000) $5,667 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 146,287 Value ($000) $5,284 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 145,980 Value ($000) $5,883 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 134,500 Value ($000) $5,804 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 132,242 Value ($000) $5,947 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 135,352 Value ($000) $5,181 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 144,582 Value ($000) $5,860 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 162,339 Value ($000) $6,641 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 119,766 Value ($000) $4,582 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 72,507 Value ($000) $2,405 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 65,458 Value ($000) $2,010 Avg Close $27.58 Range $24.82 - $29.36