MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 77,012 Value ($000) $37,245 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 76,130 Value ($000) $39,431 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 78,598 Value ($000) $39,095 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 78,705 Value ($000) $29,545 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 73,519 Value ($000) $30,988 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 73,262 Value ($000) $31,525 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 73,684 Value ($000) $32,933 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 71,354 Value ($000) $30,020 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 70,690 Value ($000) $26,582 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 76,895 Value ($000) $24,280 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 78,552 Value ($000) $26,750 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 90,876 Value ($000) $26,199 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 94,604 Value ($000) $22,688 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 90,283 Value ($000) $21,027 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 91,650 Value ($000) $23,538 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 86,233 Value ($000) $26,587 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 86,736 Value ($000) $29,171 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 85,768 Value ($000) $24,180 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 84,991 Value ($000) $23,024 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 82,584 Value ($000) $19,471 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 74,012 Value ($000) $16,462 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 69,061 Value ($000) $14,526 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 71,858 Value ($000) $14,624 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 73,899 Value ($000) $11,655 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 90,278 Value ($000) $14,237 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 92,514 Value ($000) $12,862 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 94,145 Value ($000) $12,612 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 93,824 Value ($000) $11,066 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 88,304 Value ($000) $8,969 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 95,002 Value ($000) $10,865 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 90,802 Value ($000) $8,954 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 133,542 Value ($000) $12,188 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 130,549 Value ($000) $11,167 Avg Close $75.26 Range $67.45 - $80.48