ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 446,456 Value ($000) $87,019 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 228,039 Value ($000) $64,134 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 262,810 Value ($000) $57,458 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 471,384 Value ($000) $65,904 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 338,883 Value ($000) $56,471 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 424,025 Value ($000) $72,254 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 453,461 Value ($000) $64,029 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 415,933 Value ($000) $52,245 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 395,025 Value ($000) $41,647 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 409,133 Value ($000) $43,335 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 368,484 Value ($000) $43,883 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 358,923 Value ($000) $33,351 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 261,436 Value ($000) $21,001 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 285,702 Value ($000) $17,448 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 324,145 Value ($000) $22,434 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 308,702 Value ($000) $25,733 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 224,689 Value ($000) $19,774 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 173,382 Value ($000) $15,106 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 174,757 Value ($000) $13,648 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 184,365 Value ($000) $12,936 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 119,126 Value ($000) $7,518 Avg Close $55.51 Range $51.43 - $61.75