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SCHRODER INVESTMENT MANAGEMENT GROUP > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL3,164,659174,939376,879,240,00099,074,457,000$119,090.00
03/31/2023ORACLE CORPORCL2,989,7201,315,180277,804,783,000140,927,883,000$92,920.00
12/31/2022ORACLE CORPORCL1,674,540253,205136,876,900,000136,790,100,000$81,740.00
09/30/2022ORACLE CORPORCL1,421,335-968,11086,800,000-78,573,000$61.07
06/30/2022ORACLE CORPORCL2,389,445519,165165,373,0009,467,000$69.21
03/31/2022ORACLE CORPORCL1,870,280-49,594155,906,000-11,371,000$83.36
09/30/2021ORACLE CORPORCL1,919,874-437,973167,277,000-16,258,000$87.13
06/30/2021ORACLE CORPORCL2,357,847-411,080183,535,000-10,762,000$77.84
03/31/2021ORACLE CORPORCL2,768,927-138,465194,297,0006,218,000$70.17
12/31/2020ORACLE CORPORCL2,907,392-1,817,335188,079,000-89,876,000$64.69
09/30/2020ORACLE CORPORCL4,724,727-567,926277,955,000-14,570,000$58.83
06/30/2020ORACLE CORPORCL5,292,653-456,612292,525,000-3,506,000$55.27
03/31/2020ORACLE CORPORCL5,749,265-1,264,537296,031,000-75,560,000$51.49
12/31/2019ORACLE CORPORCL7,013,802-268,101371,591,000-22,287,000$52.98
09/30/2019ORACLE CORPORCL7,281,903609,281393,878,00013,738,000$54.09
06/30/2019ORACLE CORPORCL6,672,622-109,543380,140,00015,869,000$56.97
03/31/2019ORACLE CORPORCL6,782,1656,812364,271,00058,365,000$53.71
12/31/2018ORACLE CORPORCL6,775,3531,454,913305,906,00031,584,000$45.15
09/30/2018ORACLE CORPORCL5,320,440-746,311274,322,0008,356,000$51.56
06/30/2018ORACLE CORPORCL6,066,751-777,482265,966,000-47,157,000$43.84
03/31/2018ORACLE CORPORCL6,844,23397,059313,123,000-5,883,000$45.75
12/31/2017ORACLE CORPORCL6,747,174287,239319,006,0008,412,000$47.28
09/30/2017ORACLE CORPORCL6,459,935-917,663310,594,000-59,761,000$48.08
06/30/2017ORACLE CORPORCL7,377,598-526,955370,355,000370,001,824$50.20
03/31/2017ORACLE CORPORCL7,904,553-1,633,584353,176-366,388,824$0.04
12/31/2016ORACLE CORPORCL9,538,137-540,751366,742,000-29,157,000$38.45
09/30/2016ORACLE CORPORCL10,078,888386,789395,899,000-798,000$39.28
06/30/2016ORACLE CORPORCL9,692,0992,520,399396,697,000102,872,000$40.93
03/31/2016ORACLE CORPORCL7,171,7003,253,059293,825,000-120,047,641,000$40.97
12/31/2015ORACLE CORPORCL7,387,0424,051,461269,850,000-110,371,372,000$36.53
09/30/2015ORACLE CORPORCL7,237,9503,902,369261,435,000-110,379,787,000$36.12
06/30/2015ORACLE CORPORCL7,326,7633,991,182296,148,000-110,345,074,000$40.42
03/31/2015ORACLE CORPORCL5,406,7762,071,195230,545,000-110,410,677,000$42.64
12/31/2014ORACLE CORPORCL6,779,9723,444,391304,895,000-110,336,327,000$44.97
09/30/2014ORACLE CORPORCL6,047,229-104,743,192231,487,927,000-3,443,430,318,000$38,280.00
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