MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 29,970 Value ($000) $12,296 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,476 Value ($000) $15,728 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 30,221 Value ($000) $15,425 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 29,152 Value ($000) $11,110 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 32,690 Value ($000) $13,351 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 32,574 Value ($000) $13,517 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 32,272 Value ($000) $14,740 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 31,221 Value ($000) $12,336 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 31,119 Value ($000) $11,432 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 30,685 Value ($000) $9,981 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 22,203 Value ($000) $7,512 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 22,047 Value ($000) $6,773 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 22,756 Value ($000) $5,644 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,995 Value ($000) $5,184 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,320 Value ($000) $5,453 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,121 Value ($000) $4,315 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 17,691 Value ($000) $5,238 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,645 Value ($000) $6,957 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 22,458 Value ($000) $6,434 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,004 Value ($000) $4,890 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 17,112 Value ($000) $3,866 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 15,828 Value ($000) $3,400 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,692 Value ($000) $2,493 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,302 Value ($000) $1,497 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 14,267 Value ($000) $2,631 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 13,197 Value ($000) $1,921 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 13,473 Value ($000) $1,802 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 12,835 Value ($000) $112 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 9,429 Value ($000) $1,016 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,220 Value ($000) $712 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,235 Value ($000) $478 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,825 Value ($000) $327 Avg Close $75.26 Range $67.45 - $80.48