ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 39,957 Value ($000) $7,788 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 40,461 Value ($000) $11,379 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 39,631 Value ($000) $8,665 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 40,359 Value ($000) $5,643 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 42,882 Value ($000) $7,146 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 42,253 Value ($000) $7,200 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 42,593 Value ($000) $6,014 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 42,817 Value ($000) $5,378 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 43,829 Value ($000) $4,621 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 55,620 Value ($000) $5,891 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 54,380 Value ($000) $6,475 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 56,722 Value ($000) $5,271 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 62,756 Value ($000) $5,130 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 71,146 Value ($000) $4,345 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 74,204 Value ($000) $5,185 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 95,168 Value ($000) $7,873 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 140,278 Value ($000) $12,234 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 141,834 Value ($000) $12,358 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 139,070 Value ($000) $10,825 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 104,185 Value ($000) $7,311 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 124,507 Value ($000) $8,054 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 129,221 Value ($000) $7,714 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 132,529 Value ($000) $7,325 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 132,447 Value ($000) $6,405 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 160,314 Value ($000) $8,493 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 169,379 Value ($000) $9,321 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 140,042 Value ($000) $7,978 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 151,342 Value ($000) $8,129 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 336,337 Value ($000) $15,186 Avg Close $43.16 Range $38.21 - $46.67