ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2025
Shares 840 Value ($000) $236 Avg Close $254.17 Range $215.48 - $345.12
Q1 2025
Shares 3,230 Value ($000) $452 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,770 Value ($000) $295 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,720 Value ($000) $293 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,720 Value ($000) $243 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,720 Value ($000) $216 Avg Close $112.35 Range $99.52 - $130.38
Q2 2023
Shares 3,120 Value ($000) $372 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 3,120 Value ($000) $290 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 4,250 Value ($000) $347 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 4,250 Value ($000) $260 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,250 Value ($000) $297 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 4,250 Value ($000) $352 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 4,250 Value ($000) $371 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 4,250 Value ($000) $370 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 4,250 Value ($000) $331 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 4,250 Value ($000) $298 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 4,250 Value ($000) $275 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 4,250 Value ($000) $254 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 6,481 Value ($000) $358 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 23,631 Value ($000) $1,142 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 23,631 Value ($000) $1,252 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 90,745 Value ($000) $4,994 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 89,390 Value ($000) $5,093 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 139,115 Value ($000) $7,472 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 704,695 Value ($000) $31,817 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,510,361 Value ($000) $77,874 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 3,336,895 Value ($000) $147,024 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 2,900,939 Value ($000) $132,718 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,505,825 Value ($000) $71,195 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 273,425 Value ($000) $13,220 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 373,670 Value ($000) $18,736 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 585,650 Value ($000) $26,126 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 688,670 Value ($000) $26,479 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 556,945 Value ($000) $21,877 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 524,305 Value ($000) $21,460 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,048,005 Value ($000) $42,874 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,452,601 Value ($000) $53,064 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,261,805 Value ($000) $45,576 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,066,905 Value ($000) $42,996 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 936,785 Value ($000) $40,422 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,056,035 Value ($000) $47,490 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,100,210 Value ($000) $42,116 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,496,460 Value ($000) $60,652 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 3,899,660 Value ($000) $159,535 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 4,032,310 Value ($000) $154,276 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 4,496,003 Value ($000) $149,132 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 4,251,523 Value ($000) $130,607 Avg Close $27.58 Range $24.82 - $29.36
Q1 2013
Shares 3,239,843 Value ($000) $104,777 Avg Close $28.92 Range $25.91 - $30.29
Q4 2012
Shares 2,850,903 Value ($000) $94,992 Avg Close — Range —
Q3 2012
Shares 2,762,403 Value ($000) $86,988 Avg Close — Range —
Q2 2012
Shares 3,214,050 Value ($000) $95,457 Avg Close — Range —
Q1 2012
Shares 2,398,300 Value ($000) $69,934 Avg Close — Range —
Q4 2011
Shares 292,000 Value ($000) $7,490 Avg Close — Range —