ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2025
Shares 84,715 Value ($000) $23,831 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 126,742 Value ($000) $27,677 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 127,205 Value ($000) $17,784 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 155,368 Value ($000) $25,890 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 191,938 Value ($000) $32,706 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 174,641 Value ($000) $24,659 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 176,536 Value ($000) $22,175 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 170,399 Value ($000) $17,965 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 172,747 Value ($000) $18,297 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 198,096 Value ($000) $23,591 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 226,370 Value ($000) $21,034 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 262,128 Value ($000) $21,426 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 216,834 Value ($000) $13,242 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 217,815 Value ($000) $15,219 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 239,753 Value ($000) $19,835 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 264,096 Value ($000) $23,032 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 258,351 Value ($000) $22,510 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 291,209 Value ($000) $22,668 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 326,106 Value ($000) $22,883 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 222,101 Value ($000) $14,368 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 218,462 Value ($000) $13,042 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 209,163 Value ($000) $11,560 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 193,343 Value ($000) $9,344 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 130,364 Value ($000) $6,907 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 133,435 Value ($000) $7,343 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 133,465 Value ($000) $7,603 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 120,275 Value ($000) $6,460 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 112,890 Value ($000) $5,097 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 61,025 Value ($000) $3,146 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 80,835 Value ($000) $3,562 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 80,465 Value ($000) $3,681 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 67,005 Value ($000) $3,168 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 70,695 Value ($000) $3,418 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 69,645 Value ($000) $3,492 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 75,575 Value ($000) $3,371 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 67,765 Value ($000) $2,606 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 71,255 Value ($000) $2,799 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 190,100 Value ($000) $7,781 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 190,100 Value ($000) $7,777 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 190,100 Value ($000) $6,944 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 148,000 Value ($000) $5,346 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 148,000 Value ($000) $5,964 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 148,000 Value ($000) $6,386 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 243,500 Value ($000) $10,950 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 246,900 Value ($000) $9,451 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 242,300 Value ($000) $9,820 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 259,700 Value ($000) $10,624 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 391,700 Value ($000) $14,986 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 288,700 Value ($000) $9,576 Avg Close $27.07 Range $24.90 - $28.66
Q4 2011
Shares 52,700 Value ($000) $1,352 Avg Close — Range —
Q3 2011
Shares 40,800 Value ($000) $1,173 Avg Close — Range —
Q1 2010
Shares 50,000 Value ($000) $1,286 Avg Close — Range —
Q4 2009
Shares 50,000 Value ($000) $1,227 Avg Close — Range —