ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 83,247 Value ($000) $16,226 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 73,246 Value ($000) $20,600 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 41,710 Value ($000) $9,119 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 41,835 Value ($000) $5,849 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 43,123 Value ($000) $7,186 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 45,058 Value ($000) $7,678 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 44,640 Value ($000) $6,303 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 45,625 Value ($000) $5,731 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 47,521 Value ($000) $5,010 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 6,111 Value ($000) $647 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 8,764 Value ($000) $1,044 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 4,600 Value ($000) $427 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 7,197 Value ($000) $588 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 4,600 Value ($000) $280 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 4,600 Value ($000) $322 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 4,600 Value ($000) $381 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 4,600 Value ($000) $401 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 4,800 Value ($000) $418 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 10,328 Value ($000) $804 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 9,687 Value ($000) $679 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 11,787 Value ($000) $764 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 10,560 Value ($000) $632 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 10,309 Value ($000) $569 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 7,900 Value ($000) $381 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 8,040 Value ($000) $425 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 7,790 Value ($000) $430 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 7,540 Value ($000) $429 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 45,940 Value ($000) $2,466 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 67,840 Value ($000) $3,064 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 86,775 Value ($000) $4,477 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 104,571 Value ($000) $4,602 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 146,781 Value ($000) $6,710 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 139,781 Value ($000) $6,612 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 128,011 Value ($000) $6,190 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 101,570 Value ($000) $5,094 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 114,094 Value ($000) $5,091 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 181,397 Value ($000) $6,973 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 149,272 Value ($000) $5,867 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 148,472 Value ($000) $6,072 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 161,186 Value ($000) $6,592 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 179,466 Value ($000) $6,559 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 133,961 Value ($000) $4,839 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 123,254 Value ($000) $4,961 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 126,712 Value ($000) $5,468 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 45,102 Value ($000) $2,026 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 46,110 Value ($000) $1,765 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 50,842 Value ($000) $2,060 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 46,679 Value ($000) $1,909 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 46,318 Value ($000) $1,772 Avg Close $28.79 Range $26.80 - $32.11