ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 628,097 Value ($000) $122,423 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 657,261 Value ($000) $184,849 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 518,901 Value ($000) $113,448 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 662,030 Value ($000) $92,559 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,288,328 Value ($000) $214,679 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 1,346,105 Value ($000) $229,367 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,398,437 Value ($000) $338,656 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 2,526,016 Value ($000) $317,293 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,524,265 Value ($000) $266,133 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 1,998,656 Value ($000) $211,730 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 902,015 Value ($000) $106,212 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 921,857 Value ($000) $86 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 935,638 Value ($000) $76 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 939,195 Value ($000) $57,356 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 875,685 Value ($000) $61,183 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 853,341 Value ($000) $70,596 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 866,974 Value ($000) $75,608 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 853,996 Value ($000) $74,408 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 810,888 Value ($000) $63,118 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 713,481 Value ($000) $50,064 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 801,259 Value ($000) $51,833 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 813,463 Value ($000) $48,562 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 863,279 Value ($000) $47,713 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 833,991 Value ($000) $40,307 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 820,223 Value ($000) $43,456 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 809,741 Value ($000) $44,560 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 878,490 Value ($000) $50,048 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 876,959 Value ($000) $47,101 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 885,519 Value ($000) $39,981 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 881,486 Value ($000) $45,448 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 875,201 Value ($000) $38,561 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 874,534 Value ($000) $40,010 Avg Close $44.25 Range $39.63 - $47.62