MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 175,515 Value ($000) $84,883 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 174,384 Value ($000) $90,322 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 176,166 Value ($000) $87,627 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 174,183 Value ($000) $65,387 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 183,333 Value ($000) $77,275 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 186,452 Value ($000) $80,230 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 190,082 Value ($000) $84,889 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 189,186 Value ($000) $79,595 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 188,751 Value ($000) $70,978 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 207,302 Value ($000) $65,456 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 117,604 Value ($000) $40,049 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 121,357 Value ($000) $34,987 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 138,674 Value ($000) $33,257 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 18,412 Value ($000) $4,288 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 18,472 Value ($000) $4,744 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 17,241 Value ($000) $5,316 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,732 Value ($000) $2,601 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,581 Value ($000) $2,137 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,478 Value ($000) $2,026 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,806 Value ($000) $1,840 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,623 Value ($000) $1,695 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 43,781 Value ($000) $9,208 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 43,747 Value ($000) $8,903 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 43,349 Value ($000) $6,837 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 43,472 Value ($000) $6,856 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,672 Value ($000) $928 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,466 Value ($000) $866 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,755 Value ($000) $561 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,264 Value ($000) $535 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,621 Value ($000) $643 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,850 Value ($000) $577 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,897 Value ($000) $538 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,197 Value ($000) $387 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,197 Value ($000) $387 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,197 Value ($000) $358 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,760 Value ($000) $379 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,299 Value ($000) $329 Avg Close $53.94 Range $50.33 - $57.67