MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 300,250 Value ($000) $145,207 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 274,520 Value ($000) $139,323 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 237,574 Value ($000) $89,183 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 228,247 Value ($000) $96,206 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 229,860 Value ($000) $98,909 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 224,949 Value ($000) $100,551 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 161,605 Value ($000) $67,991 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 159,507 Value ($000) $59,981 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 148,710 Value ($000) $46,955 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 147,536 Value ($000) $50,242 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 147,425 Value ($000) $42,503 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 128,411 Value ($000) $30,796 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 132,982 Value ($000) $30,972 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 120,684 Value ($000) $30,994 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 134,824 Value ($000) $41,572 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 130,943 Value ($000) $44,039 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 154,605 Value ($000) $43,583 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 147,338 Value ($000) $39,914 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 142,608 Value ($000) $33,627 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 146,765 Value ($000) $32,643 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 153,194 Value ($000) $32,223 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 143,820 Value ($000) $29,269 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 131,837 Value ($000) $20,786 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 119,977 Value ($000) $18,920 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 117,735 Value ($000) $16,369 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 118,538 Value ($000) $15,879 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 124,021 Value ($000) $14,629 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 123,926 Value ($000) $12,587 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 119,691 Value ($000) $13,689 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 103,617 Value ($000) $10,217 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 100,860 Value ($000) $9,205 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 103,133 Value ($000) $9,241 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 120,870 Value ($000) $9,003 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 113,403 Value ($000) $7,817 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 94,791 Value ($000) $6,243 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 94,401 Value ($000) $5,866 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 100,402 Value ($000) $5,783 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 114,241 Value ($000) $5,846 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 126,608 Value ($000) $6,993 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 36,869 Value ($000) $2,046 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 31,833 Value ($000) $1,409 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 22,500 Value ($000) $993 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 21,892 Value ($000) $890 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 21,547 Value ($000) $1,001 Avg Close $39.88 Range $35.66 - $42.40