MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q4 2025
Shares 6,913 Value ($000) $3,343 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,129 Value ($000) $3,692 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,693 Value ($000) $4,324 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,043 Value ($000) $3,395 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,471 Value ($000) $3,571 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,072 Value ($000) $3,473 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,872 Value ($000) $4,412 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,690 Value ($000) $4,077 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,481 Value ($000) $3,565 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,481 Value ($000) $2,994 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,481 Value ($000) $3,229 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,481 Value ($000) $2,733 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,481 Value ($000) $2,274 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 24,273 Value ($000) $5,653 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 23,936 Value ($000) $6,148 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 25,293 Value ($000) $7,798 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 33,586 Value ($000) $11,296 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 44,259 Value ($000) $12,477 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 38,453 Value ($000) $10,417 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 38,453 Value ($000) $9,066 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 41,746 Value ($000) $9,285 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 41,746 Value ($000) $8,781 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 17,593 Value ($000) $3,580 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 30,757 Value ($000) $4,851 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 41,223 Value ($000) $6,500 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 135,014 Value ($000) $18,771 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 182,964 Value ($000) $24,510 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 197,638 Value ($000) $23,310 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 229,233 Value ($000) $23,283 Avg Close $100.00 Range $87.91 - $108.24