MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 60,615 Value ($000) $29,315 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 56,943 Value ($000) $29,494 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 57,133 Value ($000) $28,419 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 56,140 Value ($000) $21,074 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 55,805 Value ($000) $23,522 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 55,416 Value ($000) $23,845 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 52,456 Value ($000) $23,445 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 52,255 Value ($000) $21,985 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 52,592 Value ($000) $19,777 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 53,660 Value ($000) $16,943 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 53,268 Value ($000) $18,140 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 52,676 Value ($000) $15,187 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 52,286 Value ($000) $12,539 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 50,822 Value ($000) $11,836 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 50,251 Value ($000) $12,906 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 50,178 Value ($000) $15,470,302 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 48,981 Value ($000) $16,473,216 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 47,996 Value ($000) $13,531 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 47,970 Value ($000) $12,995,170 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 46,823 Value ($000) $11,039,346 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 44,946 Value ($000) $9,997 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,510 Value ($000) $8,509,663 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 41,304 Value ($000) $8,406 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 39,902 Value ($000) $6,293 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 38,615 Value ($000) $6,090 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 40,027 Value ($000) $5,565 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 37,269 Value ($000) $4,993 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 37,354 Value ($000) $4,406 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 31,335 Value ($000) $3,183 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 31,327 Value ($000) $3,583 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 28,462 Value ($000) $2,807 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 49,800 Value ($000) $4,546 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 48,931 Value ($000) $4,185 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 40,221 Value ($000) $2,996 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 39,600 Value ($000) $2,730 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 38,195 Value ($000) $2,516 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 37,035 Value ($000) $2,302 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 38,205 Value ($000) $2,199 Avg Close $50.29 Range $44.75 - $52.45
Q1 2016
Shares 35,845 Value ($000) $1,979 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 27,625 Value ($000) $1,532 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 22,217 Value ($000) $983 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 19,889 Value ($000) $878 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 17,404 Value ($000) $707 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 17,429 Value ($000) $809 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 17,349 Value ($000) $804 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 15,584 Value ($000) $649 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 15,374 Value ($000) $630 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 15,974 Value ($000) $597 Avg Close $30.02 Range $27.01 - $32.34