MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capco Asset Management, LLC's Holding History (CIK: 0001698068)

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

Q4 2025
Shares 70,591 Value ($000) $34,139 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 71,850 Value ($000) $37,215 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 97,749 Value ($000) $48,621 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 99,783 Value ($000) $37,457 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 102,585 Value ($000) $43,240 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 104,217 Value ($000) $44,845 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 105,066 Value ($000) $46,959 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 103,708 Value ($000) $43,632 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 140,991 Value ($000) $53,018 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 142,247 Value ($000) $44,915 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 142,155 Value ($000) $48,410 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 144,056 Value ($000) $41,531 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 150,068 Value ($000) $35,989 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 135,227 Value ($000) $31,494 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 135,081 Value ($000) $34,693 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 120,597 Value ($000) $37,181 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 122,090 Value ($000) $41,061 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 122,621 Value ($000) $34,569 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 154,426 Value ($000) $41,834 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 160,389 Value ($000) $37,815 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 160,488 Value ($000) $35,696 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 165,660 Value ($000) $34,843 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 177,150 Value ($000) $36,052 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 176,207 Value ($000) $27,790 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 207,646 Value ($000) $32,746 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 207,307 Value ($000) $28,822 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 199,951 Value ($000) $26,785 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 201,268 Value ($000) $23,738 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 201,539 Value ($000) $20,470 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 194,750 Value ($000) $22,274 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 194,897 Value ($000) $19,219 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 194,612 Value ($000) $17,762 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 239,192 Value ($000) $20,460 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 240,427 Value ($000) $17,909 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 239,322 Value ($000) $16,496 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 239,322 Value ($000) $15,762 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 233,053 Value ($000) $14,482 Avg Close $53.94 Range $50.33 - $57.67