MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 15,519 Value ($000) $7,505 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 15,554 Value ($000) $8,056 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,808 Value ($000) $7,863 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 15,921 Value ($000) $5,977 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,004 Value ($000) $4,217 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,854 Value ($000) $4,240 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,891 Value ($000) $4,421 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,871 Value ($000) $4,153 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,951 Value ($000) $3,742 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,001 Value ($000) $3,158 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,851 Value ($000) $3,355 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,717 Value ($000) $2,801 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,717 Value ($000) $2,330 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,582 Value ($000) $1,766 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 7,246 Value ($000) $2,234 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,171 Value ($000) $2,412 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,250 Value ($000) $2,228 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,652 Value ($000) $2,073 Avg Close $244.73 Range $228.94 - $261.86
Q4 2020
Shares 7,333 Value ($000) $1,631 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,383 Value ($000) $1,587 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,366 Value ($000) $1,499 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 7,388 Value ($000) $1,165 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,348 Value ($000) $1,159 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,348 Value ($000) $1,022 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,223 Value ($000) $1,000 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,252 Value ($000) $855 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,313 Value ($000) $743 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 7,313 Value ($000) $836 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,338 Value ($000) $724 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,338 Value ($000) $670 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,060 Value ($000) $604 Avg Close $75.26 Range $67.45 - $80.48