MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 6,804 Value ($000) $2,148 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,730 Value ($000) $3,313 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,699 Value ($000) $3,949 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,258 Value ($000) $2,460 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,297 Value ($000) $2,398 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,073 Value ($000) $2,587 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,710 Value ($000) $3,302 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,011 Value ($000) $3,367 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,115 Value ($000) $2,852 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 15,390 Value ($000) $4,169 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 11,231 Value ($000) $2,648 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 26,032 Value ($000) $5,790 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 28,750 Value ($000) $6,047 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 25,322 Value ($000) $5,153 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,541 Value ($000) $1,505 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 16,663 Value ($000) $2,626 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 14,330 Value ($000) $1,992 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 14,215 Value ($000) $1,904 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 16,098 Value ($000) $1,899 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 14,837 Value ($000) $1,507 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 15,584 Value ($000) $1,782 Avg Close $100.81 Range $90.95 - $107.41