MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 53,899 Value ($000) $26,067 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 52,386 Value ($000) $27,133 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 52,696 Value ($000) $26,211 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 51,129 Value ($000) $19,193 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 46,572 Value ($000) $19,630 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 46,082 Value ($000) $19,829 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 44,799 Value ($000) $20,023 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 45,333 Value ($000) $19,073 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 44,236 Value ($000) $16,634 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 41,826 Value ($000) $13,206 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 43,286 Value ($000) $14,741 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 45,429 Value ($000) $13,097 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 38,645 Value ($000) $9,268 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 43,881 Value ($000) $10,220 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 38,108 Value ($000) $9,787 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 35,069 Value ($000) $10,812 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 23,014 Value ($000) $7,740 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 22,947 Value ($000) $6,469 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 23,405 Value ($000) $6,341 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 22,521 Value ($000) $5,310 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 22,036 Value ($000) $4,901 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 22,048 Value ($000) $4,637 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 25,183 Value ($000) $5,125 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 25,007 Value ($000) $3,944 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 21,343 Value ($000) $3,366 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,681 Value ($000) $2,875 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 19,976 Value ($000) $2,676 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 18,010 Value ($000) $2,124 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 17,890 Value ($000) $1,817 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 16,796 Value ($000) $1,921 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 17,268 Value ($000) $1,703 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 17,365 Value ($000) $1,585 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 19,176 Value ($000) $1,640 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 16,910 Value ($000) $1,260 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,363 Value ($000) $370 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,991 Value ($000) $329 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,745 Value ($000) $357 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,327 Value ($000) $307 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,965 Value ($000) $254 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,635 Value ($000) $256 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,526 Value ($000) $251 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,766 Value ($000) $210 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 29,410 Value ($000) $1,298 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 28,272 Value ($000) $1,149 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 26,439 Value ($000) $1,228 Avg Close $39.88 Range $35.66 - $42.40