ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 71,339 Value ($000) $13,905 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 71,818 Value ($000) $20,198 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 71,520 Value ($000) $15,636 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 57,284 Value ($000) $8,009 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 38,573 Value ($000) $6,428 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 40,627 Value ($000) $6,923 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 40,283 Value ($000) $5,688 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 37,650 Value ($000) $4,729 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 38,181 Value ($000) $4,025 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 37,733 Value ($000) $3,997 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 37,102 Value ($000) $4,419 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 37,533 Value ($000) $3,488 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 37,309 Value ($000) $3,050 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 34,974 Value ($000) $2,136 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 34,650 Value ($000) $2,421 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 34,350 Value ($000) $2,842 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 34,869 Value ($000) $3,041 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 32,762 Value ($000) $2,855 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 32,161 Value ($000) $2,503 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 32,425 Value ($000) $2,275 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 30,079 Value ($000) $1,946 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 27,796 Value ($000) $1,659 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 34,846 Value ($000) $1,926 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 35,428 Value ($000) $1,710 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 36,241 Value ($000) $1,892 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 36,147 Value ($000) $1,969 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 36,987 Value ($000) $2,087 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 35,241 Value ($000) $1,873 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 34,344 Value ($000) $1,528 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 34,114 Value ($000) $1,737 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 33,910 Value ($000) $1,476 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 33,577 Value ($000) $1,516 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 8,202 Value ($000) $384 Avg Close $43.49 Range $41.69 - $45.48