ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2022
Shares 94,793 Value ($000) $7,842 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 90,283 Value ($000) $7,874 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 82,894 Value ($000) $7,223 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 82,346 Value ($000) $6,410 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 92,461 Value ($000) $6,488 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 90,754 Value ($000) $5,871 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 151,331 Value ($000) $9,034 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 138,962 Value ($000) $7,680 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 124,392 Value ($000) $6,012 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 128,658 Value ($000) $6,816 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 129,327 Value ($000) $7,117 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 140,579 Value ($000) $8,009 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 144,052 Value ($000) $7,737 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 34,260 Value ($000) $1,547 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 45,269 Value ($000) $2,334 Avg Close $43.58 Range $39.14 - $46.78
Q2 2015
Shares 27,836 Value ($000) $1,122 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 23,166 Value ($000) $1,000 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 23,166 Value ($000) $1,042 Avg Close $34.50 Range $30.37 - $39.60