ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 60,954 Value ($000) $11,881 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 58,726 Value ($000) $16,516 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 53,356 Value ($000) $11,665 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 55,365 Value ($000) $7,741 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 55,365 Value ($000) $9,226 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 55,365 Value ($000) $9,434 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 55,365 Value ($000) $7,818 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 55,365 Value ($000) $7 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 48,631 Value ($000) $5 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 48,631 Value ($000) $5 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 48,631 Value ($000) $6 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 40,309 Value ($000) $4 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 40,309 Value ($000) $3 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 60,733 Value ($000) $3,709 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 82,338 Value ($000) $5,753 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 109,360 Value ($000) $9,047 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 115,553 Value ($000) $10,077 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 87,773 Value ($000) $7,648 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 64,378 Value ($000) $5,011 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 84,543 Value ($000) $5,932 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 97,352 Value ($000) $6,298 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 37,059 Value ($000) $2,212 Avg Close $52.75 Range $49.85 - $58.15