ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 9,539 Value ($000) $1,859 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 10,029 Value ($000) $2,821 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 74,209 Value ($000) $16,224 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 73,911 Value ($000) $10,333 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 74,241 Value ($000) $12,372 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 86,519 Value ($000) $14,743 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 87,790 Value ($000) $12,396 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 95,415 Value ($000) $11,985 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 95,381 Value ($000) $10,056 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 33,095 Value ($000) $3,505 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 34,471 Value ($000) $4,105 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 34,139 Value ($000) $3,172 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 35,291 Value ($000) $2,885 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 39,045 Value ($000) $2,384 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 42,360 Value ($000) $2,960 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 44,706 Value ($000) $3,699 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 49,700 Value ($000) $4,334 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 53,385 Value ($000) $4,651 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 53,914 Value ($000) $4,197 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 53,886 Value ($000) $3,781 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 61,717 Value ($000) $3,992 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 60,792 Value ($000) $3,629 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 61,279 Value ($000) $3,387 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 62,271 Value ($000) $3,010 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 63,813 Value ($000) $3,381 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 65,631 Value ($000) $3,612 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 62,949 Value ($000) $3,586 Avg Close $49.16 Range $45.34 - $52.23
Q4 2018
Shares 94,379 Value ($000) $4,261 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 97,667 Value ($000) $5,237 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 114,283 Value ($000) $5,035 Avg Close $41.17 Range $38.06 - $43.52
Q1 2017
Shares 110,598 Value ($000) $5,583 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 122,789 Value ($000) $5,422 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 158,844 Value ($000) $6,721 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 150,533 Value ($000) $6,712 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 176,267 Value ($000) $7,658 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 177,791 Value ($000) $7,235 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 136,365 Value ($000) $5,339 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 158,037 Value ($000) $6,917 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 147,166 Value ($000) $7,154 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 169,326 Value ($000) $7,615 Avg Close $34.50 Range $30.37 - $39.60