MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q4 2025
Shares 26,269 Value ($000) $12,704 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 24,976 Value ($000) $12,936 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 24,469 Value ($000) $12,171 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 23,818 Value ($000) $8,941 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,928 Value ($000) $12,615 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 31,350 Value ($000) $13,490 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 31,279 Value ($000) $13,980 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 30,963 Value ($000) $13,027 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 34,330 Value ($000) $12,909 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 33,187 Value ($000) $10,479 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 33,555 Value ($000) $11 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 33,678 Value ($000) $9,709 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 34,082 Value ($000) $8 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 33,462 Value ($000) $7,793 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 35,167 Value ($000) $9,032 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 36,104 Value ($000) $11,131 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 47,156 Value ($000) $15,860 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 43,698 Value ($000) $12,319 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 42,974 Value ($000) $11,642 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 41,656 Value ($000) $9,821 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 45,980 Value ($000) $10,227 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 45,798 Value ($000) $9,633 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 45,094 Value ($000) $9,177 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 44,699 Value ($000) $7,049 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 47,323 Value ($000) $7,463 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 47,148 Value ($000) $6,555 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 45,253 Value ($000) $6,062 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 45,373 Value ($000) $5,351 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 27,853 Value ($000) $2,829 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 27,490 Value ($000) $3,144 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 27,438 Value ($000) $2,706 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,462 Value ($000) $316 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,007 Value ($000) $343 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,017 Value ($000) $299 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,981 Value ($000) $274 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,955 Value ($000) $260 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,233 Value ($000) $201 Avg Close $53.94 Range $50.33 - $57.67
Q1 2014
Shares 3,089 Value ($000) $127 Avg Close $31.26 Range $28.73 - $34.69