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GLENMEDE TRUST CO NA
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 1,504,455 | 0 | 139,793,957,000 | 0 | $92,920.00 |
03/31/2023 | ORACLE CORP | ORCL | 1,504,455 | -11,914 | 139,793,957,000 | 15,845,956,000 | $92,920.00 |
12/31/2022 | ORACLE CORP | ORCL | 1,516,369 | -11,866 | 123,948,001,000 | 123,854,673,000 | $81,740.00 |
09/30/2022 | ORACLE CORP | ORCL | 1,528,235 | -14,579 | 93,328,000 | -14,467,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 1,542,814 | -30,949 | 107,795,000 | -22,401,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 1,573,763 | -585,993 | 130,196,000 | -58,155,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 2,159,756 | -538,673 | 188,351,000 | -46,762,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 2,698,429 | -176,828 | 235,113,000 | 11,304,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 2,875,257 | -132,188 | 223,809,000 | 12,778,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 3,007,445 | -221,313 | 211,031,000 | 2,163,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 3,228,758 | -23,660 | 208,868,000 | 14,700,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 3,252,418 | -91,377 | 194,168,000 | 9,358,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 3,343,795 | -109,423 | 184,810,000 | 1,860,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 3,453,218 | 0 | 182,950,000 | 0 | $52.98 |
12/31/2019 | ORACLE CORP | ORCL | 3,453,218 | 779,164 | 182,950,000 | 35,798,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 2,674,054 | 336,014 | 147,152,000 | 13,955,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 2,338,040 | 27,833 | 133,197,000 | 9,117,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 2,310,207 | -1,045,889 | 124,080,000 | -27,446,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 3,356,096 | -70,839 | 151,526,000 | -25,165,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 3,426,935 | -672,705 | 176,691,000 | -3,938,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 4,099,640 | 148,926 | 180,629,000 | -6,158,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 3,950,714 | 0 | 186,787,000 | 0 | $47.28 |
12/31/2017 | ORACLE CORP | ORCL | 3,950,714 | -14,548 | 186,787,000 | -4,932,000 | $47.28 |
09/30/2017 | ORACLE CORP | ORCL | 3,965,262 | 154,536 | 191,719,000 | 21,724,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 3,810,726 | 0 | 169,995,000 | 169,825,005 | $44.61 |
03/31/2017 | ORACLE CORP | ORCL | 3,810,726 | 3,810,726 | 169,995 | 169,995 | $0.04 |
06/30/2013 | ORACLE CORP | ORCL | 0 | -554,531 | 0 | -4,346,648,687 | |
03/31/2013 | ORACLE CORP | ORCL | 0 | -1,712,121 | 0 | -57,046,000 | |
12/31/2012 | ORACLE CORP | ORCL | 1,712,121 | 124,540 | 57,046,000 | 7,102,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 1,587,581 | -18,224 | 49,944,000 | 2,253,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 1,605,805 | 37,691 | 47,691,000 | 1,967,000 | $29.70 |
06/30/2012 | ORACLE CORP | ORCL | 1,605,805 | 37,691 | 47,691,000 | 1,967,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 1,568,114 | -44,397 | 45,724,000 | -618,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 1,598,969 | -13,542 | 41,013,000 | -5,329,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 81,737 | -1,536,517 | 81,000 | -53,175,000 | $0.99 |
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