ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 367 Value ($000) $39 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,852 Value ($000) $221 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 2,288 Value ($000) $213 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 1,995 Value ($000) $163 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 1,372 Value ($000) $84 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 513 Value ($000) $36 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 675 Value ($000) $56 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 2,672 Value ($000) $233 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 2,323 Value ($000) $202 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 4,549 Value ($000) $354 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 5,150 Value ($000) $361 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 11,664 Value ($000) $755 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,788 Value ($000) $346 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 4,931 Value ($000) $273 Avg Close $48.99 Range $42.39 - $51.78