ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q3 2024
Shares 876 Value ($000) $202 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 226,841 Value ($000) $32,022 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 449,995 Value ($000) $56,454 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 1,108,650 Value ($000) $92,832 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 563,015 Value ($000) $59,659 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 562,804 Value ($000) $66,992 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 910,587 Value ($000) $84,602 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 1,108,650 Value ($000) $90,653 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 1,109,969 Value ($000) $67,935 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 1,105,298 Value ($000) $77,215 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 900,227 Value ($000) $74,448 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 606,782 Value ($000) $52,728 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 621,079 Value ($000) $53,805 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 710,782 Value ($000) $55,283 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 709,055 Value ($000) $49,728 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 843,082 Value ($000) $54,571 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 876,029 Value ($000) $52,360 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 596,054 Value ($000) $32,920 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 884,980 Value ($000) $46,144 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 5,930 Value ($000) $314 Avg Close $50.44 Range $48.07 - $52.55