ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,377 Value ($000) $8,260 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 35,995 Value ($000) $10,123 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 35,540 Value ($000) $7,770 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 28,754 Value ($000) $4,020 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 13,147 Value ($000) $2,191 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 4,940 Value ($000) $842 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 1,927 Value ($000) $272 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 1,822 Value ($000) $229 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 2,039 Value ($000) $215 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 1,001 Value ($000) $106 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 997 Value ($000) $119 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 993 Value ($000) $92 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 990 Value ($000) $81 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 59 Value ($000) $4 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 77 Value ($000) $5 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 708 Value ($000) $59 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 1,058 Value ($000) $92 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 643 Value ($000) $56 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,243 Value ($000) $97 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 407 Value ($000) $29 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 454 Value ($000) $29 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 396 Value ($000) $24 Avg Close $52.75 Range $49.85 - $58.15