ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 559,534 Value ($000) $92,088 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 546,166 Value ($000) $153,604 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 522,661 Value ($000) $114,269 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 547,703 Value ($000) $76,574 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 574,348 Value ($000) $95,709 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 593,879 Value ($000) $101,197 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 610,209 Value ($000) $86,162 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 627,800 Value ($000) $78,858 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 635,073 Value ($000) $66,956 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 748,507 Value ($000) $79,282 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 544,021 Value ($000) $64,787 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 899,556 Value ($000) $83,587 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 583,397 Value ($000) $48 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 609,183 Value ($000) $37 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 481,262 Value ($000) $33,626 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 636,415 Value ($000) $52,651 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 707,363 Value ($000) $61,689 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 614,687 Value ($000) $53,559 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 712,657 Value ($000) $55,473 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 939,562 Value ($000) $65,929 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 569,960 Value ($000) $36,871 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 650,418 Value ($000) $38,831 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 904,247 Value ($000) $49,978 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 1,180,207 Value ($000) $57,040 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 1,220,057 Value ($000) $64,639 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,287,671 Value ($000) $70,860 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 1,405,518 Value ($000) $80,072 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 875,657 Value ($000) $47,031 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 809,341 Value ($000) $36,542 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 719,699 Value ($000) $37,108 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 718,050 Value ($000) $31,637 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 966,934 Value ($000) $44,237 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,880,914 Value ($000) $88,929 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,127,452 Value ($000) $54,512 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,626,786 Value ($000) $81,567 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,799,529 Value ($000) $80,277 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 1,219,749 Value ($000) $46,900 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,955,520 Value ($000) $76,812 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 1,577,739 Value ($000) $64,577 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,184,039 Value ($000) $48,439 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 449,402 Value ($000) $16,417 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 498,800 Value ($000) $18,017 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 505,100 Value ($000) $20,356 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 1,043,442 Value ($000) $45,024 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,649,152 Value ($000) $74,163 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,750,377 Value ($000) $67,005 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 2,039,738 Value ($000) $82,670 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 2,149,038 Value ($000) $87,918 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 2,730,900 Value ($000) $104,484 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 3,949,587 Value ($000) $131,008 Avg Close $27.07 Range $24.90 - $28.66