ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2025
Shares 523,569 Value ($000) $114,468 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 535,729 Value ($000) $74,900 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 550,299 Value ($000) $91,702 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 574,303 Value ($000) $97,861 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 585,932 Value ($000) $82,734 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 591,938 Value ($000) $74,353 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 596,197 Value ($000) $62,857 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 605,829 Value ($000) $64,169 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 613,877 Value ($000) $73,107 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 919,059 Value ($000) $85,399 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 952,330 Value ($000) $78 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 960,508 Value ($000) $58,658 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 961,994 Value ($000) $67,215 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 955,034 Value ($000) $79,010 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 944,246 Value ($000) $82,348 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,024,193 Value ($000) $89,238 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,106,293 Value ($000) $86,114 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,103,794 Value ($000) $77,453 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 1,074,839 Value ($000) $69,531 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 1,065,795 Value ($000) $63,628 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 1,063,710 Value ($000) $58,791 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 655,819 Value ($000) $31,696 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 607,095 Value ($000) $34,586 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 614,932 Value ($000) $33,840 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 607,095 Value ($000) $34,586 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 597,636 Value ($000) $32,099 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 575,666 Value ($000) $25,991 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 594,551 Value ($000) $30,655 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 585,507 Value ($000) $25,797 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 584,968 Value ($000) $26,762 Avg Close $44.25 Range $39.63 - $47.62