MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 4,080 Value ($000) $1,973 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,080 Value ($000) $2,113 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,080 Value ($000) $2,029 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,080 Value ($000) $1,532 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,215 Value ($000) $1,777 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,215 Value ($000) $1,814 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,215 Value ($000) $1,884 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,215 Value ($000) $1,773 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,215 Value ($000) $1,585 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,039 Value ($000) $3,801 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,724 Value ($000) $3,992 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,119 Value ($000) $3,206 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 13,225 Value ($000) $3,172 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,865 Value ($000) $3,229 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,775 Value ($000) $3,281 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,775 Value ($000) $3,939 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 12,724 Value ($000) $4,279 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 12,834 Value ($000) $3,618 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 11,925 Value ($000) $3,230 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 9,570 Value ($000) $2,256 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,315 Value ($000) $1,627 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,895 Value ($000) $1,239 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 5,875 Value ($000) $1,195 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 5,020 Value ($000) $791 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,020 Value ($000) $791 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,020 Value ($000) $697 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 5,020 Value ($000) $672 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,820 Value ($000) $568 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,820 Value ($000) $490 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,720 Value ($000) $540 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,120 Value ($000) $505 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,120 Value ($000) $467 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,620 Value ($000) $395 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,620 Value ($000) $0 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,620 Value ($000) $250 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,620 Value ($000) $238 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,620 Value ($000) $225 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 18,358 Value ($000) $1,057 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 16,808 Value ($000) $860 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 16,808 Value ($000) $928 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 15,848 Value ($000) $879 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 12,153 Value ($000) $538 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 10,854 Value ($000) $479 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 10,854 Value ($000) $441 Avg Close $37.24 Range $34.29 - $40.84