MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 77,160 Value ($000) $37,316 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 76,677 Value ($000) $39,715 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 76,349 Value ($000) $37,977 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 76,459 Value ($000) $28,702 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 77,131 Value ($000) $32,511 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 76,545 Value ($000) $32,937 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 77,147 Value ($000) $34,481 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 84,476 Value ($000) $35,541 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 81,002 Value ($000) $30,460 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 83,622 Value ($000) $26,404 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,608 Value ($000) $8,380 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 25,883 Value ($000) $7,462 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,055 Value ($000) $3,850 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 24,355 Value ($000) $5,672 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 37,237 Value ($000) $9,564 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 36,445 Value ($000) $11,236 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 31,742 Value ($000) $10,675 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 80,158 Value ($000) $22,598 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 80,698 Value ($000) $21,861 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 82,600 Value ($000) $19,474 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 86,955 Value ($000) $19,340 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 85,471 Value ($000) $17,977 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 112,838 Value ($000) $22,964 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 141,527 Value ($000) $22,320 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 93,864 Value ($000) $14,802 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 26,263 Value ($000) $3,651 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 27,281 Value ($000) $3,655 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 88,160 Value ($000) $10,398 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 78,670 Value ($000) $7,991 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,970 Value ($000) $1,369 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,614 Value ($000) $652 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 9,441 Value ($000) $862 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,154 Value ($000) $441 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,925 Value ($000) $441 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,140 Value ($000) $354 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 6,784 Value ($000) $447 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 18,147 Value ($000) $1,128 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 28,461 Value ($000) $1,639 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,660 Value ($000) $290 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,749 Value ($000) $318 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,309 Value ($000) $295 Avg Close $45.92 Range $38.05 - $49.78