MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 22,730 Value ($000) $10,993 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 21,572 Value ($000) $11,173 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 22,384 Value ($000) $11,134 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 23,098 Value ($000) $8,671 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 23,397 Value ($000) $9,862 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,436 Value ($000) $10,085 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 23,170 Value ($000) $10,356 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 23,392 Value ($000) $9,822 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 22,826 Value ($000) $8,583 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 22,021 Value ($000) $6,953 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 21,690 Value ($000) $7,386 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 21,384 Value ($000) $6,165 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 21,352 Value ($000) $5,121 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 21,320 Value ($000) $4,965,428 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 21,266 Value ($000) $5,461,747 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 21,527 Value ($000) $6,636,989 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 21,377 Value ($000) $7,189,513 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 21,377 Value ($000) $6,026,604 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 21,354 Value ($000) $5,784,799 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 21,401 Value ($000) $5,045,714 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 21,096 Value ($000) $4,692,172 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 21,262 Value ($000) $4,472,036 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,688 Value ($000) $4,413,725 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 20,107 Value ($000) $3,171,075 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 15,034 Value ($000) $2,370,862 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,027 Value ($000) $2,784,354 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 20,027 Value ($000) $2,682,817 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 14,952 Value ($000) $1,756,362 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 19,681 Value ($000) $1,998,999 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 19,858 Value ($000) $2,271,159 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 19,751 Value ($000) $1,947,646 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 19,636 Value ($000) $1,792,178 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 20,117 Value ($000) $1,720,808 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 13,930 Value ($000) $1,037,646 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 13,298 Value ($000) $916,631 Avg Close $62.32 Range $58.70 - $66.35