MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 27,545 Value ($000) $13,321 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 27,891 Value ($000) $14,446 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 28,220 Value ($000) $14,037 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 29,576 Value ($000) $11,103 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,711 Value ($000) $12,523 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 30,964 Value ($000) $13,324 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 31,374 Value ($000) $14,023 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 31,473 Value ($000) $13,241 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 32,921 Value ($000) $12,380 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 32,402 Value ($000) $10,231 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 34,095 Value ($000) $11,611 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 34,499 Value ($000) $9,946 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 34,671 Value ($000) $8,315 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 35,830 Value ($000) $8,345 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 36,509 Value ($000) $9,377 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 36,454 Value ($000) $11,239 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 36,635 Value ($000) $12,321 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 37,568 Value ($000) $10,591 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 38,962 Value ($000) $10,555 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 39,313 Value ($000) $9,269 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 40,051 Value ($000) $8,908 Avg Close $206.04 Range $191.04 - $218.32
Q3 2019
Shares 43,156 Value ($000) $6,000 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 44,723 Value ($000) $5,991 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 45,467 Value ($000) $5,362 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 46,156 Value ($000) $4,688 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 73,890 Value ($000) $8,451 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 75,414 Value ($000) $7,437 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 66,167 Value ($000) $6,039 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 71,101 Value ($000) $6,082 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 70,588 Value ($000) $5,258 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 72,127 Value ($000) $4,972 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 73,470 Value ($000) $4,839 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 73,992 Value ($000) $4,598 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 55,635 Value ($000) $3,205 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 56,099 Value ($000) $2,871 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 56,356 Value ($000) $3,113 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 57,728 Value ($000) $3,203 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 58,322 Value ($000) $2,581 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 59,198 Value ($000) $2,614 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 59,071 Value ($000) $2,402 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 9,283 Value ($000) $431 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 8,663 Value ($000) $402 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,821 Value ($000) $284 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 7,086 Value ($000) $290 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 7,136 Value ($000) $267 Avg Close $30.02 Range $27.01 - $32.34