MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2022
Shares 4,222 Value ($000) $1,013 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,393 Value ($000) $1,023 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,853 Value ($000) $1,503 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,246 Value ($000) $2,234 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 21,205 Value ($000) $7,132 Avg Close $313.41 Range $270.67 - $338.33
Q2 2020
Shares 18,559 Value ($000) $3,777 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 32,059 Value ($000) $5,056 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 35,722 Value ($000) $5,633 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 35,722 Value ($000) $4,920 Avg Close $129.91 Range $123.34 - $134.72