ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 67,495 Value ($000) $13,155 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 29,202 Value ($000) $8,213 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 36,317 Value ($000) $7,940 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 38,767 Value ($000) $5,420 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 36,525 Value ($000) $6,087 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 15,998 Value ($000) $2,726 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 22,323 Value ($000) $3,152 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 17,988 Value ($000) $2,259 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 13,162 Value ($000) $1,388 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 10,399 Value ($000) $1,101 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 10,384 Value ($000) $1,237 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 12,754 Value ($000) $1,185 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 12,582 Value ($000) $1,028 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 13,430 Value ($000) $820 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 13,337 Value ($000) $931 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 9,751 Value ($000) $806 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 12,554 Value ($000) $1,096 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 7,639 Value ($000) $666 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 12,812 Value ($000) $998 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 22,991 Value ($000) $1,614 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 20,155 Value ($000) $1,303 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 21,525 Value ($000) $1,285 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 14,263 Value ($000) $788 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 6,388 Value ($000) $309 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,778 Value ($000) $305 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 15,378 Value ($000) $846 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 6,508 Value ($000) $370 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 6,618 Value ($000) $355 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 8,355 Value ($000) $376 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 10,273 Value ($000) $529 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 6,587 Value ($000) $290 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,975 Value ($000) $91 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 80,222 Value ($000) $3,793 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 133,720 Value ($000) $6,465 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 142,238 Value ($000) $7,130 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 135,145 Value ($000) $6,029 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 4,305 Value ($000) $165 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 9,148 Value ($000) $359 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 11,398 Value ($000) $467 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 11,798 Value ($000) $483 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 14,298 Value ($000) $522 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 14,298 Value ($000) $516 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 18,513 Value ($000) $746 Avg Close $37.00 Range $34.22 - $38.59