MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q4 2025
Shares 45,217 Value ($000) $21,868 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 40,843 Value ($000) $21,155 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 40,843 Value ($000) $20,316 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 40,843 Value ($000) $15,332 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 40,843 Value ($000) $17,215 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 40,843 Value ($000) $17,575 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 44,612 Value ($000) $19,939 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 44,612 Value ($000) $18,769 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 48,396 Value ($000) $18,199 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 48,396 Value ($000) $15,281 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 48,396 Value ($000) $16,481 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 48,396 Value ($000) $13,953 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 92,570 Value ($000) $22,200 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 92,570 Value ($000) $21,560 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 92,570 Value ($000) $23,775 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 92,570 Value ($000) $28,540 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 92,570 Value ($000) $31,133 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 92,951 Value ($000) $26,205 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 93,009 Value ($000) $25,196 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 93,009 Value ($000) $21,929 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 93,009 Value ($000) $20,687 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 93,009 Value ($000) $19,563 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 112,146 Value ($000) $22,823 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 112,146 Value ($000) $17,687 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 111,650 Value ($000) $17,607 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 114,330 Value ($000) $15,895 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 136,780 Value ($000) $18,323 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 132,300 Value ($000) $15,603 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 152,360 Value ($000) $15,475 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 146,460 Value ($000) $16,751 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 146,460 Value ($000) $14,442 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 102,020 Value ($000) $9,311 Avg Close $84.31 Range $77.10 - $89.85