ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,482 Value ($000) $289 Avg Close $238.05 Range $177.07 - $322.54
Q1 2025
Shares 3,244 Value ($000) $454 Avg Close $161.57 Range $135.75 - $190.57
Q2 2024
Shares 8,586 Value ($000) $1,212 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 6,178 Value ($000) $776 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 8,791 Value ($000) $927 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 6,827 Value ($000) $723 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 2,760 Value ($000) $329 Avg Close $100.39 Range $89.07 - $123.87
Q3 2022
Shares 7,400 Value ($000) $452 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 2,874 Value ($000) $201 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 34,310 Value ($000) $2,838 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 24,051 Value ($000) $2,097 Avg Close $88.90 Range $82.57 - $100.72
Q2 2021
Shares 85,140 Value ($000) $6,627 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 20,150 Value ($000) $1,414 Avg Close $60.61 Range $55.94 - $68.93
Q2 2020
Shares 7,430 Value ($000) $411 Avg Close $48.99 Range $42.39 - $51.78
Q3 2019
Shares 62,347 Value ($000) $3,431 Avg Close $50.38 Range $46.77 - $54.99
Q4 2018
Shares 32,730 Value ($000) $1,478 Avg Close $43.16 Range $38.21 - $46.67