MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 98,124 Value ($000) $47,455 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 93,191 Value ($000) $48,268 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 93,154 Value ($000) $46,336 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 93,421 Value ($000) $35,069 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 94,410 Value ($000) $39,801 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 94,613 Value ($000) $40,712 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 95,086 Value ($000) $42,499 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 95,063 Value ($000) $39,995 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 95,537 Value ($000) $35,926 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 95,757 Value ($000) $30,235 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 95,821 Value ($000) $32,631 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 95,664 Value ($000) $27,580 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 98,146 Value ($000) $23,537 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 97,547 Value ($000) $22,640 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 96,318 Value ($000) $24,738 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 94,453 Value ($000) $29,121 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 93,825 Value ($000) $31,555 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 93,887 Value ($000) $26,469 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 94,322 Value ($000) $25,552 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 93,729 Value ($000) $22,098 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 93,774 Value ($000) $20,857 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 93,913 Value ($000) $19,753 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 91,729 Value ($000) $18,670 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 81,332 Value ($000) $12,814 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 64,428 Value ($000) $10,160 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 57,450 Value ($000) $7,987 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 52,925 Value ($000) $7,090 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 41,745 Value ($000) $4,923 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 42,729 Value ($000) $4,340 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 33,990 Value ($000) $3,887 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 23,313 Value ($000) $2,299 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 22,483 Value ($000) $2,052 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 26,507 Value ($000) $2,267,409 Avg Close $75.26 Range $67.45 - $80.48