MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q4 2025
Shares 91,442 Value ($000) $44,223 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 66,197 Value ($000) $34,287 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 59,505 Value ($000) $29,598 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 50,289 Value ($000) $18,878 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 38,148 Value ($000) $16,079 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 29,908 Value ($000) $12,869 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 30,159 Value ($000) $13,480 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 28,977 Value ($000) $12,191 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 28,796 Value ($000) $10,828 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 29,360 Value ($000) $9,270 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 39,929 Value ($000) $13,597 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 43,468 Value ($000) $12,532 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 43,801 Value ($000) $10,504 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 45,385 Value ($000) $10,571 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 45,418 Value ($000) $11,665 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 49,774 Value ($000) $15,346 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 51,253 Value ($000) $1,243,578 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 51,086 Value ($000) $14,402 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 51,860 Value ($000) $14,049 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 55,460 Value ($000) $13,075 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 59,198 Value ($000) $13,167 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 69,651 Value ($000) $14,901 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 70,578 Value ($000) $14,363 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 61,948 Value ($000) $9,770 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 79,623 Value ($000) $12,557 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 82,373 Value ($000) $11,452 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 87,843 Value ($000) $12,013 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 86,620 Value ($000) $10,216 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 84,203 Value ($000) $8,553 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 90,311 Value ($000) $10,329 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 93,757 Value ($000) $9,245 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 89,888 Value ($000) $8,204 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 90,408 Value ($000) $7,734 Avg Close $75.26 Range $67.45 - $80.48