ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 8,000 Value ($000) $843 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 6,000 Value ($000) $636 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 35,522 Value ($000) $4,230 Avg Close $100.39 Range $89.07 - $123.87
Q3 2022
Shares 28,090 Value ($000) $1,715 Avg Close $70.16 Range $58.27 - $76.57
Q4 2020
Shares 65,000 Value ($000) $4,205 Avg Close $55.51 Range $51.43 - $61.75
Q2 2020
Shares 20,000 Value ($000) $1,105 Avg Close $48.99 Range $42.39 - $51.78
Q4 2018
Shares 30,000 Value ($000) $1,355 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 30,000 Value ($000) $1,547 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 30,000 Value ($000) $1,322 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 20,000 Value ($000) $915 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 20,000 Value ($000) $946 Avg Close $43.49 Range $41.69 - $45.48
Q2 2017
Shares 10,000 Value ($000) $501 Avg Close $40.10 Range $38.38 - $45.64
Q4 2016
Shares 20,000 Value ($000) $769 Avg Close $34.14 Range $32.84 - $35.91