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CLEARBRIDGE, LLC > ORCL

DateNameTickerSharesChangeValueChangePrice
12/31/2018ORACLE CORPORCL319,918-13,41914,444,000-2,743,000$45.15
09/30/2018ORACLE CORPORCL333,337-2,264,99717,187,000-97,296,000$51.56
06/30/2018ORACLE CORPORCL2,598,33468,451114,483,000-1,259,000$44.06
03/31/2018ORACLE CORPORCL2,529,883-188,596115,742,000-12,788,000$45.75
12/31/2017ORACLE CORPORCL2,718,479-5,376128,530,000-3,168,000$47.28
09/30/2017ORACLE CORPORCL2,723,855-127,574131,698,000-11,273,000$48.35
06/30/2017ORACLE CORPORCL2,851,429-26,980142,971,00014,565,000$50.14
03/31/2017ORACLE CORPORCL2,878,409122,532128,406,00022,443,000$44.61
12/31/2016ORACLE CORPORCL2,755,877-961,935105,963,000-40,073,000$38.45
09/30/2016ORACLE CORPORCL3,717,81215,000146,036,000-5,520,000$39.28
06/30/2016ORACLE CORPORCL3,702,8123,702,812151,556,000151,556,000$40.93
03/31/2016ORACLE CORPORCL3,805,262383,270155,673,00030,668,000$40.91
12/31/2015ORACLE CORPORCL3,421,992439,881125,005,00017,291,000$36.53
09/30/2015ORACLE CORPORCL2,982,1112,982,111107,714,000107,714,000$36.12
12/31/2012ORACLE CORPORCL0-8890-28,000 
09/30/2012ORACLE CORPORCL889028,0001,000$31.50
06/30/2012ORACLE CORPORCL889-3427,0000$30.37
03/31/2012ORACLE CORPORCL923-28727,000-8,000$29.25
12/31/2011ORACLE CORPORCL956-25425,000-10,000$26.15
09/30/2011ORACLE CORPORCL1,210-635,000-6,000$28.93
08/11/2011ORACLE CORPORCL1,2164041,0001,000$33.72
05/12/2011ORACLE CORPORCL1,176540,0003,000$34.01
02/11/2011ORACLE CORPORCL1,1718437,0007,000$31.60
11/12/2010ORACLE CORPORCL1,0879530,0008,000$27.60
08/12/2010ORACLE CORPORCL99253622,00010,000$22.18
03/31/2010ORACLE CORPORCL4569212,0003,000$26.32
02/16/2010ORACLE CORPORCL3642709,0007,000$24.73
09/30/2009ORACLE CORPORCL94942,0002,000$21.28
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