ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 59,704 Value ($000) $11,637 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 56,864 Value ($000) $15,992 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 54,437 Value ($000) $11,902 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 51,187 Value ($000) $7,156 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 47,772 Value ($000) $7,961 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 45,886 Value ($000) $7,819 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 43,646 Value ($000) $6,163 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 40,739 Value ($000) $5,117 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 38,422 Value ($000) $4,051 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 35,918 Value ($000) $3,804 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 32,411 Value ($000) $3,860 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 30,412 Value ($000) $2,826 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 26,094 Value ($000) $2,133 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 23,666 Value ($000) $1,445 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 21,123 Value ($000) $1,476 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 18,249 Value ($000) $1,510 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 22,445 Value ($000) $1,957 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 22,181 Value ($000) $1,933 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 16,830 Value ($000) $1,310 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 13,608 Value ($000) $955 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 12,005 Value ($000) $777 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 11,916 Value ($000) $711 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 11,220 Value ($000) $620 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 9,970 Value ($000) $482 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 7,753 Value ($000) $411 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 7,356 Value ($000) $405 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 6,812 Value ($000) $388 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 6,376 Value ($000) $342 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 6,271 Value ($000) $283 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 5,471 Value ($000) $282 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 7,752 Value ($000) $342 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 11,414 Value ($000) $522 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 17,828 Value ($000) $843 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 24,776 Value ($000) $1,198 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 32,448 Value ($000) $1,627 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 43,122 Value ($000) $1,924 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 55,677 Value ($000) $2,141 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 97,151 Value ($000) $3,816 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 108,080 Value ($000) $4,424 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 111,576 Value ($000) $4,565 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 117,721 Value ($000) $4,300 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 137,359 Value ($000) $4,961 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 140,223 Value ($000) $5,651 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 202,467 Value ($000) $8,736 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 223,849 Value ($000) $10,066 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 227,883 Value ($000) $8,723 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 284,990 Value ($000) $11,551 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 387,338 Value ($000) $15,846 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 398,042 Value ($000) $15,229 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 581,391 Value ($000) $19,285 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 611,634 Value ($000) $18,789 Avg Close $27.58 Range $24.82 - $29.36