ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 170,754 Value ($000) $33,282 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 602,136 Value ($000) $169,345 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 957,577 Value ($000) $207,606 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 990,041 Value ($000) $137,274 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 2,022,043 Value ($000) $336,024 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 2,325,268 Value ($000) $395,295 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 2,272,140 Value ($000) $320,188 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,900,191 Value ($000) $238,268 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 343,950 Value ($000) $36,263 Avg Close $106.71 Range $97.10 - $115.10
Q1 2019
Shares 47,570 Value ($000) $2,555 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 41,644 Value ($000) $1,880 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 40,937 Value ($000) $2,111 Avg Close $43.58 Range $39.14 - $46.78