ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2024
Shares 1,572 Value ($000) $268 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 8,104 Value ($000) $1,144 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 7,155 Value ($000) $899 Avg Close $112.35 Range $99.52 - $130.38
Q3 2022
Shares 29,196 Value ($000) $1,783 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 29,196 Value ($000) $2,040 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 19,464 Value ($000) $1,610 Avg Close $76.97 Range $66.76 - $85.10
Q2 2020
Shares 3,676 Value ($000) $203 Avg Close $48.99 Range $42.39 - $51.78
Q2 2019
Shares 1,016,285 Value ($000) $57,898 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 46,440 Value ($000) $2,494 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 55,687 Value ($000) $2,514 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 262,247 Value ($000) $13,521 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 515,321 Value ($000) $22,705 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 489,322 Value ($000) $22,386 Avg Close $44.25 Range $39.63 - $47.62
Q2 2016
Shares 59,229 Value ($000) $2,424 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 94,207 Value ($000) $3,854 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 62,747 Value ($000) $2,292 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 72,558 Value ($000) $2,621 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 13,300 Value ($000) $535,990 Avg Close $37.00 Range $34.22 - $38.59