ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2021
Shares 377 Value ($000) $33 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 763 Value ($000) $66 Avg Close $83.33 Range $73.26 - $87.09
Q4 2019
Shares 15,760 Value ($000) $835 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 10,938 Value ($000) $602 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 30,798,995 Value ($000) $1,754,619 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 31,699,829 Value ($000) $1,702,598 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 30,936,949 Value ($000) $1,396,803 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 30,787,975 Value ($000) $1,587,428 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 27,663,584 Value ($000) $1,218,858 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 27,578,235 Value ($000) $1,261,704 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 27,762,703 Value ($000) $1,312,621 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 26,289,884 Value ($000) $1,271,116 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 26,328,428 Value ($000) $1,320,107 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 26,379,419 Value ($000) $1,177,000 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 26,513,458 Value ($000) $1,019,442 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 28,243,180 Value ($000) $1,109,392 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 27,617,584 Value ($000) $1,130,388 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 27,202,094 Value ($000) $1,112,838 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 26,402,424 Value ($000) $964,481 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 18,889,499 Value ($000) $682,289 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 14,952,187 Value ($000) $602,573 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 14,874,609 Value ($000) $641,839 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 24,398,583 Value ($000) $1,097,204 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 22,620,230 Value ($000) $865,902 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 18,508,299 Value ($000) $750,141 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 26,117,356 Value ($000) $1,068,461 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 24,642,567 Value ($000) $942,825 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 21,681,587 Value ($000) $719,178 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 15,400,134 Value ($000) $472,938 Avg Close $27.58 Range $24.82 - $29.36