MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2024
Shares 86,360 Value ($000) $36,401 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 96,765 Value ($000) $41,638 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 80,544 Value ($000) $35,999 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 74,154 Value ($000) $31,198 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 114,355 Value ($000) $43,002 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 151,999 Value ($000) $47,994 Avg Close $324.59 Range $304.29 - $359.90
Q3 2019
Shares 320,632 Value ($000) $44,577 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 328,544 Value ($000) $44,012 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 394,706 Value ($000) $46,552 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 978,308 Value ($000) $99,367 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 765,181 Value ($000) $87,514 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 711,145 Value ($000) $70,126 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 50,852 Value ($000) $4,641 Avg Close $84.31 Range $77.10 - $89.85
Q2 2014
Shares 790,583 Value ($000) $32,967 Avg Close $33.96 Range $32.19 - $35.60