MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 318,967 Value ($000) $154,259 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 318,281 Value ($000) $164,854 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 321,467 Value ($000) $159,901 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 327,086 Value ($000) $122,785 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 325,716 Value ($000) $137,289 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 327,170 Value ($000) $140,781 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 330,868 Value ($000) $147,881 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 328,746 Value ($000) $138,310 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 331,157 Value ($000) $124,528 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 338,366 Value ($000) $106,839 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 397,952 Value ($000) $135,519 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 405,925 Value ($000) $117,028 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 414,183 Value ($000) $99,329 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 411,639 Value ($000) $95,871 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 416,507 Value ($000) $106,972 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 416,301 Value ($000) $128,350 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 408,856 Value ($000) $137,506 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 413,832 Value ($000) $116,667 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 418,107 Value ($000) $113,265 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 421,919 Value ($000) $99,476 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 425,947 Value ($000) $94,739 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 441,878 Value ($000) $92,940 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 453,009 Value ($000) $92,192 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 468,508 Value ($000) $73,888 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 477,810 Value ($000) $75,351 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 490,136 Value ($000) $68,144 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 500,885 Value ($000) $67,099 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 511,481 Value ($000) $65,546 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 524,537 Value ($000) $53,277 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 529,421 Value ($000) $60,550 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 531,776 Value ($000) $52,438 Avg Close $89.76 Range $80.86 - $95.30