MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 10,952 Value ($000) $5,297 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,122 Value ($000) $5,761 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,132 Value ($000) $5,537 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,489 Value ($000) $4,313 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,347 Value ($000) $4,783 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,587 Value ($000) $4,986 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,253 Value ($000) $5,030 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,083 Value ($000) $4,663 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,203 Value ($000) $4,213 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,343 Value ($000) $3,582 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,573 Value ($000) $3,941 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,798 Value ($000) $3,401 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,827 Value ($000) $2,836 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,977 Value ($000) $2,789 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,397 Value ($000) $3,184 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,962 Value ($000) $3,688 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,727 Value ($000) $3,944 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,757 Value ($000) $3,315 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 11,312 Value ($000) $3,064 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 15,614 Value ($000) $3,681 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 15,664 Value ($000) $3,484 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 15,781 Value ($000) $3,319 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 15,747 Value ($000) $3,205 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 15,659 Value ($000) $2,470 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 14,734 Value ($000) $2,323 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 14,937 Value ($000) $2,078 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 12,107 Value ($000) $1,622 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 13,157 Value ($000) $1,552 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 13,557 Value ($000) $1,377 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 12,157 Value ($000) $1,390 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 12,157 Value ($000) $1,200 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 12,207 Value ($000) $1,114 Avg Close $84.31 Range $77.10 - $89.85