ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 29,273 Value ($000) $5,706 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 30,074 Value ($000) $8,458 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 30,208 Value ($000) $6,604 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 30,253 Value ($000) $4,230 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 30,355 Value ($000) $5,058 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 31,769 Value ($000) $5,413 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 32,185 Value ($000) $4,545 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 35,426 Value ($000) $4,450 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 35,536 Value ($000) $3,747 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 35,763 Value ($000) $3,788 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 35,784 Value ($000) $4,262 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 35,784 Value ($000) $3,325 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 37,707 Value ($000) $3,082 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 112,179 Value ($000) $6,851,000 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 112,179 Value ($000) $7,838,000 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 109,803 Value ($000) $9,084,000 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 107,347 Value ($000) $9,362,000 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 107,347 Value ($000) $9,353,000 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 107,347 Value ($000) $8,356,000 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 107,347 Value ($000) $7,533,000 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 107,347 Value ($000) $6,944 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 107,347 Value ($000) $6,409 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 110,802 Value ($000) $6,124 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 110,802 Value ($000) $5,355 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 98,406 Value ($000) $5,214,000 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 98,406 Value ($000) $5,415 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 98,406 Value ($000) $5,606 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 98,406 Value ($000) $5,285 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 116,936 Value ($000) $5,280 Avg Close $43.16 Range $38.21 - $46.67