ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2025
Shares 15,707 Value ($000) $4 Avg Close $254.17 Range $215.48 - $345.12
Q3 2024
Shares 12,900 Value ($000) $2 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 11,150 Value ($000) $2 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 16,572 Value ($000) $2 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 13,467 Value ($000) $1 Avg Close $106.71 Range $97.10 - $115.10
Q4 2022
Shares 24,029 Value ($000) $2 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 24,100 Value ($000) $1,472 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 21,897 Value ($000) $1,530 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 28,250 Value ($000) $2,337 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 8,000 Value ($000) $698 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 9,000 Value ($000) $821 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 67,100 Value ($000) $5,223 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 67,750 Value ($000) $4,754 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 23,750 Value ($000) $1,536 Avg Close $55.51 Range $51.43 - $61.75
Q2 2018
Shares 8,493 Value ($000) $374 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 50,800 Value ($000) $2,324 Avg Close $44.25 Range $39.63 - $47.62
Q4 2016
Shares 28,394 Value ($000) $1,092 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 9,239 Value ($000) $363 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 14,224 Value ($000) $582 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 9,047 Value ($000) $370 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 8,511 Value ($000) $311 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 6,195 Value ($000) $224 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 13,064 Value ($000) $526 Avg Close $37.00 Range $34.22 - $38.59