MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 28,671 Value ($000) $13,866 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 28,053 Value ($000) $14,530 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 27,909 Value ($000) $13,882 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 27,048 Value ($000) $10,154 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 25,330 Value ($000) $10,677 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 25,346 Value ($000) $10,906 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,201 Value ($000) $11,263 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 24,763 Value ($000) $10,418 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 23,516 Value ($000) $8,843 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 23,117 Value ($000) $7,299 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 22,902 Value ($000) $7,799 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 22,862 Value ($000) $6,591 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 21,817 Value ($000) $5,232 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 21,739 Value ($000) $5,063 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 21,492 Value ($000) $5,520 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 21,805 Value ($000) $6,723 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 19,612 Value ($000) $6,596 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 19,404 Value ($000) $5,470 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 18,452 Value ($000) $4,999 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 16,746 Value ($000) $3,948 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,288 Value ($000) $3,623 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 15,789 Value ($000) $3,322 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 14,642 Value ($000) $2,980 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 14,230 Value ($000) $2,209 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,953 Value ($000) $2,019 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,151 Value ($000) $1,666 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 10,229 Value ($000) $1,370 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,007 Value ($000) $1,062 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,992 Value ($000) $913 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,927 Value ($000) $1,021 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,072 Value ($000) $993 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 9,511 Value ($000) $868 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,607 Value ($000) $822 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 8,996 Value ($000) $670 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,936 Value ($000) $547 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 7,645 Value ($000) $504 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 7,292 Value ($000) $453 Avg Close $53.94 Range $50.33 - $57.67