MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024
Shares 3,505 Value ($000) $1,475 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,350 Value ($000) $2,388 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,364 Value ($000) $2,009 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,065 Value ($000) $2,145 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,381 Value ($000) $1,840 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,317 Value ($000) $795 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,317 Value ($000) $773 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,317 Value ($000) $852 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,317 Value ($000) $1,023 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,317 Value ($000) $1,116 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,369 Value ($000) $950 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,369 Value ($000) $913 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,438 Value ($000) $811 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,437 Value ($000) $765 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,437 Value ($000) $723 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,506 Value ($000) $714 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,506 Value ($000) $553 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,386 Value ($000) $534 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,386 Value ($000) $471 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,386 Value ($000) $454 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,146 Value ($000) $371 Avg Close $102.29 Range $90.94 - $113.53