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UBS ASSET MANAGEMENT AMERICAS INC > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL8,386,596314,884779,282,503,000778,622,721,259$92,920.00
12/31/2022ORACLE CORPORCL8,071,712-446,874659,781,741-519,570,267,259$81.74
09/30/2022ORACLE CORPORCL8,518,586434,023520,230,049,000-44,638,366,000$61,070.00
06/30/2022ORACLE CORPORCL8,084,563-519,869564,868,415,000564,156,570,342$69,870.00
03/31/2022ORACLE CORPORCL8,604,432797,107711,844,65830,967,845$82.73
12/31/2021ORACLE CORPORCL7,807,325-553,387680,876,813-727,787,958,187$87.21
09/30/2021ORACLE CORPORCL8,360,712-302,193728,468,835,00054,148,309,000$87,130.00
06/30/2021ORACLE CORPORCL8,662,90579,108674,320,526,000673,718,200,966$77,840.00
03/31/2021ORACLE CORPORCL8,583,797-46,512602,325,03444,030,343$70.17
12/31/2020ORACLE CORPORCL8,630,309192,057558,294,69154,531,046$64.69
09/30/2020ORACLE CORPORCL8,438,252-393,638503,763,64515,625,086$59.70
06/30/2020ORACLE CORPORCL8,831,890-603,929488,138,55932,105,424$55.27
03/31/2020ORACLE CORPORCL9,435,819-215,803456,033,135-55,309,799$48.33
12/31/2019ORACLE CORPORCL9,651,62286,808511,342,934-15,008,782$52.98
09/30/2019ORACLE CORPORCL9,564,814-1,079,039526,351,716-80,028,589$55.03
06/30/2019ORACLE CORPORCL10,643,853246,709606,380,30547,949,701$56.97
03/31/2019ORACLE CORPORCL10,397,144-708,017558,430,60457,032,584$53.71
12/31/2018ORACLE CORPORCL11,105,161-97,882501,398,020-76,230,876$45.15
09/30/2018ORACLE CORPORCL11,203,043-332,977577,628,89669,351,855$51.56
06/30/2018ORACLE CORPORCL11,536,020-325,859508,277,041-34,403,925$44.06
03/31/2018ORACLE CORPORCL11,861,879-1,377,749542,680,966-83,288,647$45.75
12/31/2017ORACLE CORPORCL13,239,628-133,922625,969,613-20,641,530$47.28
09/30/2017ORACLE CORPORCL13,373,5503,001,118646,611,143126,537,404$48.35
06/30/2017ORACLE CORPORCL10,372,432-25,488520,073,73956,222,527$50.14
03/31/2017ORACLE CORPORCL10,397,92010,388,380463,851,212463,484,212$44.61
12/31/2016ORACLE CORPORCL9,540-9,949,935367,000-390,842,000$38.47
09/30/2016ORACLE CORPORCL9,959,4759,959,475391,209,000391,209,000$39.28
06/30/2016ORACLE CORPORCL9,357,8569,357,856383,016,000383,016,000$40.93
03/31/2016ORACLE CORPORCL8,939,694-701,463365,723,00013,532,000$40.91
12/31/2015ORACLE CORPORCL9,641,157-4,037,906352,191,000-90,189,000$36.53
09/30/2015ORACLE CORPORCL11,058,900-2,620,163399,448,000-42,932,000$36.12
06/30/2015ORACLE CORPORCL12,244,971-1,434,092493,473,00051,093,000$40.30
03/31/2015ORACLE CORPORCL12,267,366-1,411,697529,336,00086,956,000$43.15
12/31/2014ORACLE CORPORCL13,030,485-648,578585,981,000143,601,000$44.97
09/30/2014ORACLE CORPORCL13,407,883-271,180513,252,00070,872,000$38.28
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