MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2023
Shares 969,615 Value ($000) $364,614 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,224,953 Value ($000) $386,779 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,208,042 Value ($000) $411,387 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,184,360 Value ($000) $341,451 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 490,513 Value ($000) $117,635 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 458,739 Value ($000) $106,840 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 451,596 Value ($000) $115,983 Avg Close $263.43 Range $234.71 - $305.53
Q2 2018
Shares 1,301 Value ($000) $128 Avg Close $89.76 Range $80.86 - $95.30
Q1 2017
Shares 4,130 Value ($000) $272 Avg Close $57.84 Range $55.73 - $59.91
Q4 2015
Shares 247 Value ($000) $14 Avg Close $45.92 Range $38.05 - $49.78
Q2 2015
Shares 88 Value ($000) $4 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 21,800 Value ($000) $886 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 7,000 Value ($000) $325 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 7,000 Value ($000) $325 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 7,705 Value ($000) $321 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 7,790 Value ($000) $319 Avg Close $31.26 Range $28.73 - $34.69