ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2020
Shares 310,784 Value ($000) $20,105 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 318,480 Value ($000) $19,013 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 315,200 Value ($000) $17,421 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 311,410 Value ($000) $15,050 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 306,090 Value ($000) $16,217 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 301,190 Value ($000) $16,574 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 428,300 Value ($000) $24,400 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 526,200 Value ($000) $28,262 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 889,770 Value ($000) $40,173 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 870,570 Value ($000) $44,887 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 623,120 Value ($000) $27,455 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 515,985 Value ($000) $23,606 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 489,295 Value ($000) $23,134 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 425,360 Value ($000) $20,566 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 623,463 Value ($000) $31,260 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 546,810 Value ($000) $24,393 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 311,100 Value ($000) $11,962 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 107,200 Value ($000) $4,211 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 107,200 Value ($000) $4,388 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 740,372 Value ($000) $30,289 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 576,702 Value ($000) $21,067 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 571,352 Value ($000) $20,637 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 440,332 Value ($000) $17,745 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 382,652 Value ($000) $16,511 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 240,342 Value ($000) $10,808 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 255,702 Value ($000) $9,788 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 254,908 Value ($000) $10,331 Avg Close $34.67 Range $32.84 - $36.40