MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2024
Shares 3,475 Value ($000) $1,465 Avg Close $422.35 Range $401.80 - $452.82
Q3 2022
Shares 9,500 Value ($000) $2,213 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,500 Value ($000) $2,440 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,500 Value ($000) $2,929 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,095 Value ($000) $3,395 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,345 Value ($000) $2,916 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,345 Value ($000) $2,802 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,504 Value ($000) $2,781 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 12,504 Value ($000) $2,781 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,504 Value ($000) $2,630 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 18,670 Value ($000) $3,800 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 26,307 Value ($000) $4,149 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 36,698 Value ($000) $5,787 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 42,848 Value ($000) $5,957 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 42,848 Value ($000) $5,740 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 42,848 Value ($000) $5,053 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 43,458 Value ($000) $4,414 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 42,058 Value ($000) $4,810 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 46,393 Value ($000) $4,575 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 52,950 Value ($000) $4,833 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 72,400 Value ($000) $6,193 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 121,046 Value ($000) $9,017 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 132,946 Value ($000) $9,164 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 191,496 Value ($000) $12,612 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 276,358 Value ($000) $17,173 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 277,108 Value ($000) $15,961 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 316,383 Value ($000) $16,189 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 363,300 Value ($000) $20,065 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 641,576 Value ($000) $35,595 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 680,000 Value ($000) $30,097 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 767,027 Value ($000) $33,864 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 876,427 Value ($000) $35,631 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 941,209 Value ($000) $43,719 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,036,509 Value ($000) $48,053 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,177,207 Value ($000) $49,090 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,234,298 Value ($000) $50,594 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,163,075 Value ($000) $43,511 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,200,575 Value ($000) $39,955 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,386,476 Value ($000) $47,896 Avg Close $26.70 Range $22.82 - $29.26