MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 7,453 Value ($000) $3,605 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,453 Value ($000) $3,860 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,393 Value ($000) $3,678 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,316 Value ($000) $2,746 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,014 Value ($000) $3,378 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,267 Value ($000) $3,557 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,252 Value ($000) $3,688 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,165 Value ($000) $3,435 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,965 Value ($000) $4,875 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,965 Value ($000) $4,094 Avg Close $324.59 Range $304.29 - $359.90
Q1 2023
Shares 16,712 Value ($000) $4,818 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 15,392 Value ($000) $3,691 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 15,392 Value ($000) $3,585 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,392 Value ($000) $4,131 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 16,718 Value ($000) $5,154 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 16,334 Value ($000) $5,493 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 17,035 Value ($000) $4,993 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 14,399 Value ($000) $3,395 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 14,564 Value ($000) $3,239 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 14,427 Value ($000) $3,034 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 14,427 Value ($000) $2,936 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,624 Value ($000) $1,518 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,360 Value ($000) $688 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,391 Value ($000) $610 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,377 Value ($000) $586 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,363 Value ($000) $515 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,290 Value ($000) $436 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,678 Value ($000) $535 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,584 Value ($000) $452 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,575 Value ($000) $418 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,457 Value ($000) $390 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,538 Value ($000) $338 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,305 Value ($000) $284 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,305 Value ($000) $284 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,283 Value ($000) $266 Avg Close $53.94 Range $50.33 - $57.67