MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q4 2025
Shares 22,366 Value ($000) $10,817 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 24,326 Value ($000) $12,600 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 25,221 Value ($000) $12,545 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,302 Value ($000) $7,246 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,622 Value ($000) $7,428 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,768 Value ($000) $5,924 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,768 Value ($000) $6,288 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,251 Value ($000) $4,313 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,298 Value ($000) $3,872 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,205 Value ($000) $6,064 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,205 Value ($000) $6,540 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,339 Value ($000) $5,575 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 22,000 Value ($000) $5,276 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 28,196 Value ($000) $6,567 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 35,892 Value ($000) $9,218 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 35,152 Value ($000) $10,838 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 34,932 Value ($000) $11,748 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 34,176 Value ($000) $9,635 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 30,861 Value ($000) $8,360 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 30,698 Value ($000) $7,238 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 30,634 Value ($000) $6,814 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 28,104 Value ($000) $5,911 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,732 Value ($000) $2,387 Avg Close $173.06 Range $143.15 - $195.15
Q3 2019
Shares 10,973 Value ($000) $1,526 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 10,980 Value ($000) $1,471 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 15,805 Value ($000) $1,864 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 16,015 Value ($000) $1,832 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 16,015 Value ($000) $1,832 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 16,607 Value ($000) $1,638 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 20,264 Value ($000) $1,849 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 27,642 Value ($000) $2,364 Avg Close $75.26 Range $67.45 - $80.48