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GREAT LAKES ADVISORS, LLC > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL632,28745,15375,299,190,00020,742,676,000$119,090.21
03/31/2023ORACLE CORPORCL587,134522,14754,556,514,00049,244,499,000$92,920.04
12/31/2022ORACLE CORPORCL64,987-2,8435,312,015,0005,307,873,000$81,739.66
09/30/2022ORACLE CORPORCL67,830-15,2484,142,000-1,663,000$61.06
06/30/2022ORACLE CORPORCL83,078-353,6615,805,000-30,326,000$69.87
03/31/2022ORACLE CORPORCL436,73929,43236,131,000610,000$82.73
12/31/2021ORACLE CORPORCL407,307-249,75935,521,000-21,729,000$87.21
09/30/2021ORACLE CORPORCL657,066-240,16657,250,000-12,590,000$87.13
06/30/2021ORACLE CORPORCL897,23211,48769,840,0007,688,000$77.84
03/31/2021ORACLE CORPORCL885,745-3,56562,152,0004,623,000$70.17
12/31/2020ORACLE CORPORCL889,31013,50557,529,0005,243,000$64.69
09/30/2020ORACLE CORPORCL875,805-218,92052,286,000-8,220,000$59.70
06/30/2020ORACLE CORPORCL1,094,725-61,36360,506,0004,632,000$55.27
03/31/2020ORACLE CORPORCL1,156,088-42,76755,874,000-7,642,000$48.33
12/31/2019ORACLE CORPORCL1,198,85565,90363,516,0001,169,000$52.98
09/30/2019ORACLE CORPORCL1,132,952-20,86062,347,000-3,386,000$55.03
06/30/2019ORACLE CORPORCL1,153,812-38,61965,733,0001,688,000$56.97
03/31/2019ORACLE CORPORCL1,192,431-364,99664,045,000-6,272,000$53.71
12/31/2018ORACLE CORPORCL1,557,427-139,14570,317,000-17,158,000$45.15
09/30/2018ORACLE CORPORCL1,696,57265,45087,475,00015,608,000$51.56
06/30/2018ORACLE CORPORCL1,631,122-113,37371,867,000369,000$44.06
03/31/2018ORACLE CORPORCL1,744,495178,40871,498,000-185,000$40.98
12/31/2017ORACLE CORPORCL1,566,08718,30271,683,000-3,153,000$45.77
09/30/2017ORACLE CORPORCL1,547,785-52,50574,836,000-5,402,000$48.35
06/30/2017ORACLE CORPORCL1,600,2901,409,57180,238,00071,734,000$50.14
03/31/2017ORACLE CORPORCL190,719-21,2328,504,000355,000$44.59
12/31/2016ORACLE CORPORCL211,95167,2748,149,0002,466,000$38.45
09/30/2016ORACLE CORPORCL144,677-6,9425,683,000-523,000$39.28
06/30/2016ORACLE CORPORCL151,61932,8896,206,0001,350,000$40.93
03/31/2016ORACLE CORPORCL118,73060,8764,856,0002,928,000$40.90
12/31/2015ORACLE CORPORCL85,84785,7473,136,0003,132,000$36.53
09/30/2015ORACLE CORPORCL48,81848,7181,967,0001,963,000$40.29
06/30/2015ORACLE CORPORCL105,57538,3354,255,0001,530,000$40.30
03/31/2015ORACLE CORPORCL241,155173,91510,406,0007,681,000$43.15
12/31/2014ORACLE CORPORCL347,59635,12515,631,0003,670,000$44.97
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