MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q3 2025
Shares 300,509 Value ($000) $155,649 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 195,680 Value ($000) $97,333 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 537,431 Value ($000) $201,746 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,795 Value ($000) $10,451 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 366,948 Value ($000) $157,898 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,088,568 Value ($000) $486,535 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,266,838 Value ($000) $532,984 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,157,407 Value ($000) $435,231 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,372,582 Value ($000) $433,393 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,287,489 Value ($000) $438,442 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 875,738 Value ($000) $252,475 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 170,944 Value ($000) $40,996 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 965,894 Value ($000) $224,957 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,439,857 Value ($000) $369,798 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,345,816 Value ($000) $414,929 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,514,935 Value ($000) $509,503 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,425,168 Value ($000) $401,783 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,428,857 Value ($000) $387,077 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 425,632 Value ($000) $100,351 Avg Close $222.90 Range $203.36 - $236.17
Q3 2020
Shares 1,744,481 Value ($000) $366,917 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,334,341 Value ($000) $475,062 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,233,699 Value ($000) $509,987 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,284,337 Value ($000) $360,240 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 361,792 Value ($000) $50,300 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 976,342 Value ($000) $130,791 Avg Close $119.52 Range $110.97 - $130.53
Q4 2018
Shares 1,124,782 Value ($000) $114,244 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,124,985 Value ($000) $128,665 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,125,703 Value ($000) $111,006 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 645,564 Value ($000) $58,921 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 869,972 Value ($000) $74,417 Avg Close $75.26 Range $67.45 - $80.48
Q1 2017
Shares 708,096 Value ($000) $46,635 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,053,090 Value ($000) $65,439 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 968,185 Value ($000) $55,767 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 367,538 Value ($000) $18,807 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,156,554 Value ($000) $63,876 Avg Close $46.08 Range $42.20 - $49.07
Q4 2014
Shares 1,089,585 Value ($000) $50,611 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,101,122 Value ($000) $51,048,016 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 945,287 Value ($000) $39,418 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 838,828 Value ($000) $34,384 Avg Close $31.26 Range $28.73 - $34.69