MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 28,422 Value ($000) $13,745 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 28,365 Value ($000) $14,692 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 28,542 Value ($000) $14,197 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,909 Value ($000) $10,852 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,466 Value ($000) $12,420 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 30,133 Value ($000) $12,966 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 30,325 Value ($000) $13,554 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 30,822 Value ($000) $12,968 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 32,258 Value ($000) $12,130 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 33,130 Value ($000) $10,461 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 33,952 Value ($000) $11,562 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 31,686 Value ($000) $9,135 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 31,957 Value ($000) $7,664 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 32,411 Value ($000) $7,548 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 32,680 Value ($000) $8,393 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 32,808 Value ($000) $10,115 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 33,746 Value ($000) $11,349 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 34,840 Value ($000) $9,822 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 38,506 Value ($000) $10,431 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 39,981 Value ($000) $9,426 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 40,325 Value ($000) $8,969 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 40,931 Value ($000) $8,610 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 40,772 Value ($000) $8,298 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 37,684 Value ($000) $5,943 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 35,236 Value ($000) $5,557 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 36,007 Value ($000) $5,007 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 35,960 Value ($000) $4,818 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 37,372 Value ($000) $4,408 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 39,085 Value ($000) $3,970 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 40,715 Value ($000) $4,657 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 42,092 Value ($000) $4,151 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 45,901 Value ($000) $4,190 Avg Close $84.31 Range $77.10 - $89.85