ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 500,718 Value ($000) $97,595 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 74,833 Value ($000) $21,046 Avg Close $254.17 Range $215.48 - $345.12
Q1 2025
Shares 57,066 Value ($000) $7,978 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 19,086 Value ($000) $3,180 Avg Close $175.85 Range $162.93 - $196.36
Q2 2024
Shares 10,463 Value ($000) $1,477 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 12,795 Value ($000) $1,607 Avg Close $112.35 Range $99.52 - $130.38
Q3 2023
Shares 61,420 Value ($000) $6,506 Avg Close $112.78 Range $100.65 - $124.19
Q4 2022
Shares 56,190 Value ($000) $4,593 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 71,449 Value ($000) $4,363 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 7,727 Value ($000) $540 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 50,984 Value ($000) $4,218 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 41,260 Value ($000) $3,598 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 23,617 Value ($000) $2,058 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 114,283 Value ($000) $8,896 Avg Close $73.60 Range $65.85 - $79.96
Q4 2020
Shares 672 Value ($000) $43 Avg Close $55.51 Range $51.43 - $61.75
Q4 2019
Shares 184,259 Value ($000) $9,762 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 9,979 Value ($000) $549 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 8,374 Value ($000) $477 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 21,369 Value ($000) $1,148 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 20,405 Value ($000) $921 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 3,244 Value ($000) $167 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 31,018 Value ($000) $1,367 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 35,000 Value ($000) $1,601 Avg Close $44.25 Range $39.63 - $47.62
Q2 2017
Shares 110,529 Value ($000) $5,541 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 155,817 Value ($000) $6,950 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 15,393 Value ($000) $591 Avg Close $34.14 Range $32.84 - $35.91
Q1 2016
Shares 93,271 Value ($000) $3,815 Avg Close $31.95 Range $28.60 - $36.25
Q2 2015
Shares 39,690 Value ($000) $1,599 Avg Close $37.00 Range $34.22 - $38.59
Q4 2014
Shares 154,207 Value ($000) $6,934 Avg Close $34.50 Range $30.37 - $39.60