ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2023
Shares 52,060 Value ($000) $4,837 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 52,060 Value ($000) $4,255 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 65,068 Value ($000) $3,973 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 65,068 Value ($000) $4,547 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 65,068 Value ($000) $5,383 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 65,068 Value ($000) $5,675 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 65,068 Value ($000) $5,668 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 61,629 Value ($000) $4,796 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 61,629 Value ($000) $4,324 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 61,629 Value ($000) $3,987 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 61,629 Value ($000) $3,679 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 61,629 Value ($000) $3,406 Avg Close $48.99 Range $42.39 - $51.78
Q1 2019
Shares 131,557 Value ($000) $7,065 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 224,068 Value ($000) $10,117 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 279,487 Value ($000) $14,410 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 257,854 Value ($000) $11,361 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 249,890 Value ($000) $11,432 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 249,890 Value ($000) $11,815 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 233,526 Value ($000) $11,291 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 233,526 Value ($000) $11,709 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 205,998 Value ($000) $9,190 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 205,998 Value ($000) $7,921 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 205,998 Value ($000) $8,092 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 205,998 Value ($000) $8,431 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 205,998 Value ($000) $8,427 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 207,320 Value ($000) $7,573 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 207,320 Value ($000) $7,488 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 207,320 Value ($000) $8,355 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 207,320 Value ($000) $8,946 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 207,320 Value ($000) $9,323 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 207,320 Value ($000) $7,936 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 207,320 Value ($000) $8,403 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 207,320 Value ($000) $8,481 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 160,868 Value ($000) $6,155 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 118,974 Value ($000) $3,946 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 118,974 Value ($000) $3,655 Avg Close $27.58 Range $24.82 - $29.36