MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2025
Shares 15,764 Value ($000) $7,624 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 15,992 Value ($000) $8,283 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,735 Value ($000) $7,827 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,739 Value ($000) $5,158 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,587 Value ($000) $5,727 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,361 Value ($000) $5,749 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,645 Value ($000) $6,099 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 12,811 Value ($000) $5,390 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,515 Value ($000) $4,706 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,463 Value ($000) $3,935 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,807 Value ($000) $4,021 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,892 Value ($000) $3,140 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,537 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,092 Value ($000) $2,583 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,937 Value ($000) $2,809 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 8,251 Value ($000) $2,544 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,142 Value ($000) $2,402 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,156 Value ($000) $2,017 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,021 Value ($000) $1,902 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,127 Value ($000) $1,209 Avg Close $222.90 Range $203.36 - $236.17