ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2025
Shares 850 Value ($000) $239 Avg Close $254.17 Range $215.48 - $345.12
Q2 2020
Shares 187,483 Value ($000) $10,362 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 187,949 Value ($000) $9,084 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 202,329 Value ($000) $10,719 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 284,865 Value ($000) $15,676 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 328,134 Value ($000) $18,694 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 589,780 Value ($000) $31,677 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,833,282 Value ($000) $82,743 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 2,140,487 Value ($000) $110,367 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 2,824,417 Value ($000) $124,428 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 3,055,925 Value ($000) $139,741 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 3,141,278 Value ($000) $148,826 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 3,050,134 Value ($000) $147,453 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 2,831,117 Value ($000) $141,952 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 2,782,987 Value ($000) $124,149 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 3,085,249 Value ($000) $118,614 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 3,105,410 Value ($000) $120,894 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 3,037,392 Value ($000) $124,320 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 3,019,137 Value ($000) $123,493 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 2,822,903 Value ($000) $103,112 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 2,723,338 Value ($000) $98,361 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 2,654,588 Value ($000) $107,027 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 2,462,671 Value ($000) $111,559 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 2,420,986 Value ($000) $114,392 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 2,680,612 Value ($000) $102,640 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 2,760,580 Value ($000) $111,894 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 2,700,694 Value ($000) $110,519 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 2,567,250 Value ($000) $97,715 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 2,143,027 Value ($000) $71,072 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 1,851,267 Value ($000) $56,769 Avg Close $27.58 Range $24.82 - $29.36