MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 11,259 Value ($000) $5,445 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,216 Value ($000) $6,327 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,277 Value ($000) $6,107 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,107 Value ($000) $4,691 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,856 Value ($000) $5,840 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,878 Value ($000) $5,971 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,898 Value ($000) $6,212 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,398 Value ($000) $5,637 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,025 Value ($000) $5,274 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 14,244 Value ($000) $4,498 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 14,527 Value ($000) $4,947 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 14,104 Value ($000) $4,066 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 14,541 Value ($000) $3,487 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,231 Value ($000) $3,780 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 13,071 Value ($000) $3,357 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,327 Value ($000) $3,801 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,082 Value ($000) $4,400 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,267 Value ($000) $3,740 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 13,900 Value ($000) $3,766 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 11,404 Value ($000) $2,689 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,292 Value ($000) $3,624 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 19,971 Value ($000) $4,191 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,678 Value ($000) $4,396 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 19,764 Value ($000) $3,117 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 18,554 Value ($000) $2,926 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 18,582 Value ($000) $2,583 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 18,760 Value ($000) $2,513 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 23,150 Value ($000) $2,730 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 26,255 Value ($000) $2,667 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 23,011 Value ($000) $2,632 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 23,691 Value ($000) $2,336 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 18,414 Value ($000) $1,681 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 14,498 Value ($000) $1,240 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 14,247 Value ($000) $1,061 Avg Close $66.68 Range $61.92 - $69.52