ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 16,752 Value ($000) $2,792 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 16,752 Value ($000) $2,855 Avg Close $143.05 Range $124.23 - $171.89
Q1 2021
Shares 3,687 Value ($000) $259 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 22,225 Value ($000) $1,432 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 20,929 Value ($000) $1,249 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 20,929 Value ($000) $1,157 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 20,929 Value ($000) $1,011 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 25,113 Value ($000) $1,330 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 25,113 Value ($000) $1,382 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 24,095 Value ($000) $1,373 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 28,472 Value ($000) $1,529 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 30,661 Value ($000) $1,384 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 30,661 Value ($000) $1,581 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 30,661 Value ($000) $1,351 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 30,661 Value ($000) $1,403 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 34,217 Value ($000) $1,618 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 34,668 Value ($000) $1,676 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 34,668 Value ($000) $1,738 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 34,668 Value ($000) $1,547 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 42,186 Value ($000) $1,622 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 42,186 Value ($000) $1,657 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 42,186 Value ($000) $1,727 Avg Close $34.58 Range $32.99 - $35.95