ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 7,727 Value ($000) $1,506 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 23,393 Value ($000) $6,579 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 54,609 Value ($000) $11,939 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 488,979 Value ($000) $68,364 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 432,372 Value ($000) $72,051 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 373,956 Value ($000) $63,722 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 171,285 Value ($000) $24,185 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 158,029 Value ($000) $19,850 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 139,134 Value ($000) $14,669 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 187,741 Value ($000) $19,886 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 192,579 Value ($000) $22,934 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 166,326 Value ($000) $15,455 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 202,030 Value ($000) $16,514 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 175,038 Value ($000) $10,690 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 170,005 Value ($000) $11,878 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 159,664 Value ($000) $13,209 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 142,131 Value ($000) $12,395 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 123,802 Value ($000) $10,787 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 107,088 Value ($000) $8,896 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 88,395 Value ($000) $6,202 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 81,262 Value ($000) $5,256 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 68,784 Value ($000) $4,093 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 56,881 Value ($000) $3,242 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 44,423 Value ($000) $2,301 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 34,696 Value ($000) $1,837 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 36,442 Value ($000) $2,040 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 111,134 Value ($000) $6,206 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 117,329 Value ($000) $6,302 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 89,962 Value ($000) $4,610 Avg Close $43.16 Range $38.21 - $46.67