MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 8,101 Value ($000) $3,918 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,580 Value ($000) $3,926 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,593 Value ($000) $4,772 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 43,915 Value ($000) $16,485 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 42,397 Value ($000) $17,870 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 36,269 Value ($000) $15,607 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 29,350 Value ($000) $13,118 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,843 Value ($000) $11,714 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 20,892 Value ($000) $7,856 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,477 Value ($000) $6,150 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,328 Value ($000) $6,241 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,444 Value ($000) $5,029 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,528 Value ($000) $3,964 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 36,784 Value ($000) $8,567 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 35,723 Value ($000) $9,175 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 37,199 Value ($000) $11,469 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 33,935 Value ($000) $11,413 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 37,369 Value ($000) $10,535 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 38,519 Value ($000) $10,435 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 38,519 Value ($000) $9,082 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 36,818 Value ($000) $8,189 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 23,178 Value ($000) $4,875 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 24,201 Value ($000) $4,925 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 55,639 Value ($000) $8,775 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 73,516 Value ($000) $11,593 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 80,139 Value ($000) $11,142 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 51,258 Value ($000) $6,867 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 52,656 Value ($000) $6,210 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 46,672 Value ($000) $4,740 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 41,428 Value ($000) $4,738 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 47,277 Value ($000) $4,662 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 32,075 Value ($000) $2,927 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 23,355 Value ($000) $1,998 Avg Close $75.26 Range $67.45 - $80.48