ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 13 Value ($000) $1 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 4,732 Value ($000) $387 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 59,150 Value ($000) $14,167 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 6,518 Value ($000) $456 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 6,671 Value ($000) $552 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 7,671 Value ($000) $669 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 6,428 Value ($000) $560 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 7,854 Value ($000) $611 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 17 Value ($000) $1 Avg Close $60.61 Range $55.94 - $68.93