MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 130,200 Value ($000) $62,968 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 125,189 Value ($000) $64,842 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 123,322 Value ($000) $61,342 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 99,671 Value ($000) $37,416 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 78,031 Value ($000) $32,890 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 82,294 Value ($000) $35,411 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 82,569 Value ($000) $36,904 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 63,375 Value ($000) $26,663 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 63,406 Value ($000) $23,843 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 65,187 Value ($000) $20,583 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 68,851 Value ($000) $23,447 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 72,286 Value ($000) $20,840 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 68,515 Value ($000) $16,431 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 73,643 Value ($000) $17,151 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 71,807 Value ($000) $18,442 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 68,184 Value ($000) $21,021 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 66,204 Value ($000) $22,265 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 42,471 Value ($000) $11,973 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 42,216 Value ($000) $11,436 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 38,295 Value ($000) $9,028 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 38,019 Value ($000) $8,456 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 37,371 Value ($000) $7,860 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 49,036 Value ($000) $9,979 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 50,106 Value ($000) $7,902 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 44,077 Value ($000) $6,951 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 46,257 Value ($000) $6,431 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 47,821 Value ($000) $6,406 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 51,485 Value ($000) $6,072 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 52,875 Value ($000) $5,370 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 53,946 Value ($000) $6,170 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 54,398 Value ($000) $5,364 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 54,107 Value ($000) $4,938 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 55,819 Value ($000) $4,775 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 57,017 Value ($000) $4,247 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 56,671 Value ($000) $3,906 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 53,996 Value ($000) $3,556 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 57,985 Value ($000) $3,603 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 60,360 Value ($000) $3,477 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 61,414 Value ($000) $3,143 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 61,808 Value ($000) $3,414 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 62,970 Value ($000) $3,564 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 65,332 Value ($000) $2,892 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 64,372 Value ($000) $2,842 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 61,397 Value ($000) $2,496 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 59,775 Value ($000) $2,777 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 57,894 Value ($000) $2,684 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 60,648 Value ($000) $2,529 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 60,630 Value ($000) $2,485 Avg Close $31.26 Range $28.73 - $34.69