ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 4,601 Value ($000) $298 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,051 Value ($000) $302 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,051 Value ($000) $279 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 5,051 Value ($000) $244 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,051 Value ($000) $268 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 5,051 Value ($000) $278 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 5,670 Value ($000) $323 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 5,670 Value ($000) $305 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 5,670 Value ($000) $256 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 7,710 Value ($000) $398 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 7,710 Value ($000) $340 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 7,710 Value ($000) $353 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 7,710 Value ($000) $365 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 7,710 Value ($000) $373 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 7,710 Value ($000) $387 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 7,710 Value ($000) $344 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 7,710 Value ($000) $296 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 7,710 Value ($000) $303 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 7,710 Value ($000) $316 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 7,710 Value ($000) $315 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 7,710 Value ($000) $282 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 8,110 Value ($000) $293 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 7,750 Value ($000) $312 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 7,750 Value ($000) $334 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 7,750 Value ($000) $349 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 7,750 Value ($000) $297 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 7,750 Value ($000) $314 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 7,750 Value ($000) $317 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 7,750 Value ($000) $297 Avg Close $28.79 Range $26.80 - $32.11