MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 21,993 Value ($000) $10,636 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 22,481 Value ($000) $11,644 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 23,897 Value ($000) $11,887 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 24,396 Value ($000) $9,158 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,357 Value ($000) $10,266 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,652 Value ($000) $4,584 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,935 Value ($000) $4,887 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,380 Value ($000) $4,788 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,572 Value ($000) $4,352 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,420 Value ($000) $3,606 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,394 Value ($000) $3,880 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,568 Value ($000) $3,335 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,211 Value ($000) $2,689 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,183 Value ($000) $2,605 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,234 Value ($000) $2,628 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,153 Value ($000) $3,130 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,925 Value ($000) $3,338 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,641 Value ($000) $2,718 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 9,573 Value ($000) $2,593 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 9,261 Value ($000) $2,183 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,238 Value ($000) $2,055 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 9,349 Value ($000) $1,966 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 9,329 Value ($000) $1,899 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,372 Value ($000) $1,320 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,540 Value ($000) $242 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,504 Value ($000) $209 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,617 Value ($000) $217 Avg Close $119.52 Range $110.97 - $130.53
Q2 2014
Shares 77,262 Value ($000) $3,222 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 77,497 Value ($000) $3,177 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 79,472 Value ($000) $2,973 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 82,672 Value ($000) $2,751 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 122,257 Value ($000) $4,223 Avg Close $26.70 Range $22.82 - $29.26