ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,329,788 Value ($000) $259,189 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 1,213,046 Value ($000) $341,157 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 2,188,630 Value ($000) $478,500 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 2,187,306 Value ($000) $305,807 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 323,499 Value ($000) $53,908 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 567,744 Value ($000) $96,744 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,661,481 Value ($000) $234,601 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 2,144,659 Value ($000) $269,391 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,766,621 Value ($000) $186,255 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 427,310 Value ($000) $45,261 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 390,617 Value ($000) $46,519 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 394,269 Value ($000) $36,635 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 1,100,569 Value ($000) $89,961 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 1,098,171 Value ($000) $67,065,303 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 1,111,604 Value ($000) $77,667,771 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 1,133,255 Value ($000) $93,754,186 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 386,055 Value ($000) $33,667,857 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 392,181 Value ($000) $34,170,731 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 371,940 Value ($000) $28,951,810 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,687,147 Value ($000) $118,387,105 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 6,136,330 Value ($000) $396,959,188 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 7,508,528 Value ($000) $448,259,122 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,034,825 Value ($000) $278,274,778 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 5,224,494 Value ($000) $252,499,795 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,823,307 Value ($000) $308,518,805 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 4,012,170 Value ($000) $220,789,715 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 3,140,662 Value ($000) $178,923,514 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 5,961,031 Value ($000) $320,166,975 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 6,909,765 Value ($000) $311,975,890 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 7,254,727 Value ($000) $374,053,724 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 9,001,172 Value ($000) $396,591,638 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 7,999,772 Value ($000) $365,989,569 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 4,859,972 Value ($000) $229,779,476 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 4,103,972 Value ($000) $198,427,046 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,478,372 Value ($000) $74,125,572 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 918,225 Value ($000) $40,962,017 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 3,275,148 Value ($000) $125,929,441 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 2,187,124 Value ($000) $84,549,061 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,865,224 Value ($000) $74,925,271 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,839,424 Value ($000) $73,833,182 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 4,856,046 Value ($000) $177,391,360 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 4,579,361 Value ($000) $165,406,519 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 5,067,183 Value ($000) $204,207,475 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 4,351,925 Value ($000) $187,785,564 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 3,409,186 Value ($000) $153,311,094 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 3,266,975 Value ($000) $125,059,803 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 2,289,390 Value ($000) $92,788,977 Avg Close $34.67 Range $32.84 - $36.40
Q4 2013
Shares 1,344,160 Value ($000) $51,427,562 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 1,347,188 Value ($000) $44,686,226 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 1,066,688 Value ($000) $32,768,655 Avg Close $27.58 Range $24.82 - $29.36