MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 62,769 Value ($000) $30,356 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 62,028 Value ($000) $32,127 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 62,010 Value ($000) $30,844 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 123,965 Value ($000) $46,535 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 61,549 Value ($000) $25,943 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 60,971 Value ($000) $26,236 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 60,024 Value ($000) $26,828 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 60,512 Value ($000) $25,458 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 60,922 Value ($000) $22,909 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 60,756 Value ($000) $19,184 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 61,156 Value ($000) $20,826 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 67,252 Value ($000) $19,389 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 67,388 Value ($000) $16,161 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 67,017 Value ($000) $15,608 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 59,769 Value ($000) $15,350 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 56,369 Value ($000) $17,379 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 53,369 Value ($000) $17,949 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 53,358 Value ($000) $15,043 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 54,420 Value ($000) $14,742 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 55,363 Value ($000) $13,053 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 56,854 Value ($000) $12,645 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 56,307 Value ($000) $11,843 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 56,284 Value ($000) $11,454 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 56,380 Value ($000) $8,892 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,388 Value ($000) $1,007 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,388 Value ($000) $888 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,683 Value ($000) $902 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,301 Value ($000) $861 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,647 Value ($000) $676 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,895 Value ($000) $674 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,099 Value ($000) $503 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,049 Value ($000) $278 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,019 Value ($000) $258 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,119 Value ($000) $232 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,130 Value ($000) $147 Avg Close $62.32 Range $58.70 - $66.35