ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 1,319 Value ($000) $257 Avg Close $238.05 Range $177.07 - $322.54
Q4 2023
Shares 4,736 Value ($000) $505 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 222 Value ($000) $222 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 1,921 Value ($000) $1,906 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 1,995 Value ($000) $1,981 Avg Close $84.79 Range $79.26 - $89.95
Q3 2022
Shares 3,405 Value ($000) $208 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 3,405 Value ($000) $238 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 3,405 Value ($000) $282 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 3,655 Value ($000) $321 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 10,485 Value ($000) $913 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 11,119 Value ($000) $866 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 11,119 Value ($000) $781 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 11,169 Value ($000) $722 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 11,792 Value ($000) $705 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 12,343 Value ($000) $682 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 24,677 Value ($000) $1,192 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 26,048 Value ($000) $1,381 Avg Close $50.44 Range $48.07 - $52.55