ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q3 2020
Shares 613,812 Value ($000) $36,645 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,173,224 Value ($000) $285,924 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 3,664,073 Value ($000) $177,085 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,831,073 Value ($000) $308,930 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 5,658,989 Value ($000) $311,414 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 3,544,220 Value ($000) $201,914 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 4,199,237 Value ($000) $225,541 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 7,604,460 Value ($000) $343,341 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 24,544,389 Value ($000) $1,265,509 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 25,019,520 Value ($000) $1,102,360 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 24,096,735 Value ($000) $1,102,426 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 23,002,309 Value ($000) $1,087,549 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 21,826,461 Value ($000) $1,055,309 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 22,026,871 Value ($000) $1,104,427 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 22,708,953 Value ($000) $1,013,046 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 22,633,884 Value ($000) $870,273 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 22,334,286 Value ($000) $877,291 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 23,216,208 Value ($000) $950,239 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 23,631,169 Value ($000) $966,751 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 24,028,074 Value ($000) $877,745 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 23,336,085 Value ($000) $842,899 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 21,300,751 Value ($000) $762,130 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 18,134,918 Value ($000) $684,832 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 15,152,762 Value ($000) $585,594 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 11,908,219 Value ($000) $458,418 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 7,704,677 Value ($000) $312,271 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 8,512,121 Value ($000) $348,231 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 7,207,666 Value ($000) $275,765 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 4,706,439 Value ($000) $156,113 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 3,595,626 Value ($000) $110,422 Avg Close $27.58 Range $24.82 - $29.36