MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 5,942 Value ($000) $2,874 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,941 Value ($000) $3,077 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,065 Value ($000) $3,017 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,220 Value ($000) $1,959 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,506 Value ($000) $1,899 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,218 Value ($000) $1,815 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,076 Value ($000) $1,822 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,656 Value ($000) $1,538 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,523 Value ($000) $1,325 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,387 Value ($000) $1,069 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,995 Value ($000) $1,020 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,810 Value ($000) $810 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,598 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,445 Value ($000) $569 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,997 Value ($000) $513 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,705 Value ($000) $526 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,698 Value ($000) $571 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,386 Value ($000) $391 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,314 Value ($000) $356 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 960 Value ($000) $226 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 977 Value ($000) $217 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 977 Value ($000) $205 Avg Close $200.75 Range $187.82 - $222.85
Q4 2015
Shares 136,435 Value ($000) $7,569 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 195,830 Value ($000) $8,667 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 196,500 Value ($000) $8,675 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 196,500 Value ($000) $7,989 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 189,030 Value ($000) $8,780 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 199,500 Value ($000) $9,249 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 199,870 Value ($000) $8,335 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 199,870 Value ($000) $8,193 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 199,870 Value ($000) $7,477 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 199,780 Value ($000) $6,649 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 374,330 Value ($000) $12,931 Avg Close $26.70 Range $22.82 - $29.26