ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 171,430 Value ($000) $33,413 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 198,029 Value ($000) $55,694 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 216,889 Value ($000) $47,418 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 70,566 Value ($000) $9,866 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 136,603 Value ($000) $22,764 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 20,035 Value ($000) $3,414 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 246,391 Value ($000) $34,790 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 174,935 Value ($000) $21,974 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,919 Value ($000) $308 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 7,991 Value ($000) $846 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 5,715 Value ($000) $681 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 5,298 Value ($000) $492 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 13,006 Value ($000) $1,063 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 20,719 Value ($000) $1,265 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 10,732 Value ($000) $750 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 9,469 Value ($000) $783 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 213,035 Value ($000) $18,579 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 220,840 Value ($000) $19,242 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 2,719 Value ($000) $212 Avg Close $73.60 Range $65.85 - $79.96
Q4 2020
Shares 77,024 Value ($000) $4,983 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 213,992 Value ($000) $12,775 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 56,917 Value ($000) $3,146 Avg Close $48.99 Range $42.39 - $51.78
Q4 2019
Shares 135,724 Value ($000) $7,191 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 91,924 Value ($000) $5,059 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 3,699 Value ($000) $211 Avg Close $49.16 Range $45.34 - $52.23
Q4 2018
Shares 67,400 Value ($000) $3,043 Avg Close $43.16 Range $38.21 - $46.67
Q2 2018
Shares 169,819 Value ($000) $7,482 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 642,914 Value ($000) $29,413 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 610,264 Value ($000) $28,853 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 303,601 Value ($000) $14,679 Avg Close $43.94 Range $42.09 - $46.95
Q4 2016
Shares 17,860 Value ($000) $687 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 563,944 Value ($000) $22,152 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 732,219 Value ($000) $29,970 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 833,044 Value ($000) $34,080 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 967,669 Value ($000) $35,349 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,051,919 Value ($000) $37,995 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 200,319 Value ($000) $8,073 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 88,619 Value ($000) $3,824 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 98,519 Value ($000) $4,430 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 319,119 Value ($000) $12,216 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 485,719 Value ($000) $20,969 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 58,619 Value ($000) $2,647 Avg Close $31.98 Range $29.78 - $34.81