ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2021
Shares 27,706 Value ($000) $2,414 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 54,044 Value ($000) $4,207 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 55,575 Value ($000) $3,595 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 55,575 Value ($000) $3,595 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 56,035 Value ($000) $3,345 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 57,722 Value ($000) $3,189 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 74,241 Value ($000) $3,589 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 75,088 Value ($000) $3,978 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 83,479 Value ($000) $4,593 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 83,727 Value ($000) $4,770 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 98,490 Value ($000) $5,291 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 93,750 Value ($000) $4,157 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 91,854 Value ($000) $4,653 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 113,023 Value ($000) $4,904 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 119,840 Value ($000) $5,402 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 123,907 Value ($000) $5,771 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 131,095 Value ($000) $6,247 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 122,551 Value ($000) $6,052 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 126,731 Value ($000) $5,573 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 138,009 Value ($000) $5,185 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 150,842 Value ($000) $6,048 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 150,842 Value ($000) $6,048 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 148,765 Value ($000) $5,952 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 153,730 Value ($000) $5,452 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 169,929 Value ($000) $5,759 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 172,596 Value ($000) $6,544 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 172,976 Value ($000) $7,020 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 175,672 Value ($000) $7,467 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 151,638 Value ($000) $5,787 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 145,748 Value ($000) $5,897 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 142,671 Value ($000) $5,820 Avg Close $31.98 Range $29.78 - $34.81
Q3 2013
Shares 147,150 Value ($000) $4,881 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 139,560 Value ($000) $4,246 Avg Close $27.58 Range $24.82 - $29.36