MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cambridge Financial Group, Inc.'s Holding History (CIK: 0001334199)

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

Q4 2025
Shares 18,189 Value ($000) $8,797 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 18,147 Value ($000) $9,399 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 14,740 Value ($000) $7,332 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,417 Value ($000) $7,289 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,582 Value ($000) $7,832 Avg Close $422.35 Range $401.80 - $452.82
Q2 2024
Shares 18,992 Value ($000) $8,488 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,652 Value ($000) $8,268 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 20,022 Value ($000) $7,529 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 21,445 Value ($000) $6,771 Avg Close $324.59 Range $304.29 - $359.90
Q4 2022
Shares 27,994 Value ($000) $6,714 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 28,949 Value ($000) $6,742,222 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 29,920 Value ($000) $9,224,635 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 33,385 Value ($000) $11,228,043 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 32,465 Value ($000) $9,152,533 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 33,095 Value ($000) $8,965,436 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 33,837 Value ($000) $7,977,749 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 29,887 Value ($000) $6,647,467 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 29,792 Value ($000) $6,266,151 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 43,257 Value ($000) $8,803,232 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 44,073 Value ($000) $6,950,753 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 45,882 Value ($000) $7,235,591 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 47,197 Value ($000) $6,561,799 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 57,652 Value ($000) $7,723,062 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 58,667 Value ($000) $6,919,186 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 60,107 Value ($000) $6,105,068 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 79,644 Value ($000) $9,108,884 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 79,644 Value ($000) $7,853,695 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 76,164 Value ($000) $6,951,488 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 86,354 Value ($000) $7,386,721 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 87,916 Value ($000) $6,548,863 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 89,045 Value ($000) $6,137,872 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 91,275 Value ($000) $6,011,372 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 90,567 Value ($000) $5,627,833 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 89,684 Value ($000) $5,165,798 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 89,395 Value ($000) $4,574,342 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 89,932 Value ($000) $4,966,944 Avg Close $46.08 Range $42.20 - $49.07