MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 25,700 Value ($000) $12,429 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 25,766 Value ($000) $13,345 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 26,155 Value ($000) $13,010 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 27,092 Value ($000) $10,170 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 27,876 Value ($000) $11,750 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 28,265 Value ($000) $12,162 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,896 Value ($000) $12,468 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,705 Value ($000) $11,656 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 27,770 Value ($000) $10,443 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 27,825 Value ($000) $8,786 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 28,292 Value ($000) $9,635 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 28,537 Value ($000) $8,227 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 28,634 Value ($000) $6,867 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 30,009 Value ($000) $6,989 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 30,709 Value ($000) $7,886 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 30,486 Value ($000) $9,395 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 31,945 Value ($000) $10,743 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 32,136 Value ($000) $9,065 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 29,587 Value ($000) $8,015 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 20,300 Value ($000) $4,786 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 20,805 Value ($000) $4,627 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 20,417 Value ($000) $4,294 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,139 Value ($000) $4,288 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 22,468 Value ($000) $3,538 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 21,775 Value ($000) $3,433 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 21,868 Value ($000) $3,040 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 20,380 Value ($000) $2,730 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 20,626 Value ($000) $2,432 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 20,015 Value ($000) $2,032 Avg Close $100.00 Range $87.91 - $108.24