ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 2,613 Value ($000) $509 Avg Close $238.05 Range $177.07 - $322.54
Q4 2023
Shares 11,658 Value ($000) $1,229 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 11,658 Value ($000) $1,235 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 11,658 Value ($000) $1,388 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 11,794 Value ($000) $1,096 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 11,967 Value ($000) $978 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 12,063 Value ($000) $737 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 11,928 Value ($000) $833 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 12,397 Value ($000) $1,026 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 12,397 Value ($000) $1,081 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 12,685 Value ($000) $1,105 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 12,685 Value ($000) $987 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 12,685 Value ($000) $890 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 12,950 Value ($000) $838 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 164,937 Value ($000) $9,847 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 5,822 Value ($000) $322 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 6,032 Value ($000) $292 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 224,326 Value ($000) $11,885 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 242,318 Value ($000) $13,335 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 117,989 Value ($000) $6,722 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 409,331 Value ($000) $21,993 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 709,737 Value ($000) $32,045 Avg Close $43.16 Range $38.21 - $46.67