ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 4,774 Value ($000) $931 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 4,774 Value ($000) $1,343 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 5,220 Value ($000) $1,141 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 5,460 Value ($000) $763 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 5,869 Value ($000) $978 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 6,193 Value ($000) $1,055 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 6,306 Value ($000) $890 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 6,306 Value ($000) $792 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 6,608 Value ($000) $697 Avg Close $106.71 Range $97.10 - $115.10
Q2 2022
Shares 5,100 Value ($000) $356 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 5,100 Value ($000) $422 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 5,100 Value ($000) $445 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 5,100 Value ($000) $444 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 5,100 Value ($000) $397 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 5,100 Value ($000) $358 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 5,655 Value ($000) $366 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 5,615 Value ($000) $335 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,615 Value ($000) $310 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 5,615 Value ($000) $271 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,615 Value ($000) $297 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 8,675 Value ($000) $477 Avg Close $50.38 Range $46.77 - $54.99
Q1 2019
Shares 4,310 Value ($000) $231 Avg Close $46.07 Range $40.02 - $49.20
Q3 2018
Shares 4,310 Value ($000) $222 Avg Close $43.58 Range $39.14 - $46.78