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THOMPSON INVESTMENT MANAGEMENT, INC. > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL70,596-16,5328,407,278,0008,401,957,000$119,090.01
09/30/2022ORACLE CORPORCL87,128-2665,321,000-785,000$61.07
06/30/2022ORACLE CORPORCL87,3941,4626,106,000-1,003,000$69.87
03/31/2022ORACLE CORPORCL85,9323,2067,109,000-106,000$82.73
12/31/2021ORACLE CORPORCL82,726-1,0527,215,000-85,000$87.22
09/30/2021ORACLE CORPORCL83,778-9,9037,300,0001,240,000$87.14
12/31/2020ORACLE CORPORCL93,681-2,5946,060,000312,000$64.69
09/30/2020ORACLE CORPORCL96,275-1,6955,748,000333,000$59.70
06/30/2020ORACLE CORPORCL97,970-2,7525,415,000547,000$55.27
03/31/2020ORACLE CORPORCL100,722-1,4104,868,000-543,000$48.33
12/31/2019ORACLE CORPORCL102,132-1,2365,411,000-277,000$52.98
09/30/2019ORACLE CORPORCL103,368-5755,688,000-234,000$55.03
06/30/2019ORACLE CORPORCL103,943-2,0155,922,000231,000$56.97
03/31/2019ORACLE CORPORCL105,958-1,9805,691,000818,000$53.71
12/31/2018ORACLE CORPORCL107,938-7,3254,873,000-1,070,000$45.15
09/30/2018ORACLE CORPORCL115,263-4065,943,000847,000$51.56
06/30/2018ORACLE CORPORCL115,6699505,096,000-152,000$44.06
03/31/2018ORACLE CORPORCL114,719-7295,248,000-210,000$45.75
12/31/2017ORACLE CORPORCL115,4485025,458,000-100,000$47.28
09/30/2017ORACLE CORPORCL114,946-2,7435,558,000-343,000$48.35
06/30/2017ORACLE CORPORCL117,689-2,8785,901,0001,265,000$50.14
12/31/2016ORACLE CORPORCL120,567-4,3884,636,000-272,000$38.45
09/30/2016ORACLE CORPORCL124,955-1,3804,908,000-263,000$39.28
06/30/2016ORACLE CORPORCL126,335-1,9205,171,000-76,000$40.93
03/31/2016ORACLE CORPORCL128,25511,8955,247,0001,387,000$40.91
12/31/2015ORACLE CORPORCL128,375-954,690,00049,000$36.53
09/30/2015ORACLE CORPORCL128,4701,8154,641,000-463,000$36.13
06/30/2015ORACLE CORPORCL126,6554515,104,000-341,000$40.30
03/31/2015ORACLE CORPORCL126,2044645,445,000-210,000$43.14
12/31/2014ORACLE CORPORCL125,740-3,8215,655,000596,000$44.97
09/30/2014ORACLE CORPORCL129,5618,0165,059,000133,000$39.05
06/30/2014ORACLE CORPORCL121,545-2,6054,926,000-153,000$40.53
03/31/2014ORACLE CORPORCL124,150-2,3605,079,000239,000$40.91
12/31/2013ORACLE CORPORCL126,51010,1504,840,000980,000$38.26
09/30/2013ORACLE CORPORCL116,360116,3603,860,0003,860,000$33.17
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