MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 19,713 Value ($000) $9,534 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 22,779 Value ($000) $11,799 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 27,995 Value ($000) $13,925 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 29,029 Value ($000) $10,897 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,043 Value ($000) $12,242 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 28,358 Value ($000) $12,203 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 28,474 Value ($000) $12,727 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,432 Value ($000) $11,541 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 23,464 Value ($000) $8,824 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 22,637 Value ($000) $7,148 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 21,358 Value ($000) $7,273 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 23,615 Value ($000) $6,808 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 23,146 Value ($000) $6 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,048 Value ($000) $5,135 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 21,454 Value ($000) $5,510 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 22,228 Value ($000) $6,853 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 24,200 Value ($000) $8,139 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 25,087 Value ($000) $7,073 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 28,640 Value ($000) $7,759 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 28,048 Value ($000) $6,613 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 25,754 Value ($000) $5,728 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 23,616 Value ($000) $4,967 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 24,559 Value ($000) $4,998 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 21,244 Value ($000) $3,350 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 20,879 Value ($000) $3,293 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,103 Value ($000) $2,795 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 19,284 Value ($000) $2,583 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 17,150 Value ($000) $2,023 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 16,545 Value ($000) $1,680 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 16,418 Value ($000) $1,878 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 15,588 Value ($000) $1,537 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 12,221 Value ($000) $1,115 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,251 Value ($000) $791 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 9,100 Value ($000) $678 Avg Close $66.68 Range $61.92 - $69.52
Q4 2016
Shares 7,968 Value ($000) $495 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 7,221 Value ($000) $416 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 6,231 Value ($000) $319 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,703 Value ($000) $205 Avg Close $46.08 Range $42.20 - $49.07