MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 2,947 Value ($000) $1 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,745 Value ($000) $1 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,717 Value ($000) $1 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,877 Value ($000) $1 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,927 Value ($000) $1 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,072 Value ($000) $1 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,267 Value ($000) $1 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,591 Value ($000) $2 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,523 Value ($000) $1 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,551 Value ($000) $1 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,848 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,848 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,848 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,848 Value ($000) $869 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,848 Value ($000) $988 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,848 Value ($000) $1,186 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,848 Value ($000) $1,139 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,848 Value ($000) $1,186 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,848 Value ($000) $1,067 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,848 Value ($000) $907 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,838 Value ($000) $854 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,838 Value ($000) $850 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,838 Value ($000) $781 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,882 Value ($000) $612 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,286 Value ($000) $841 Avg Close $139.23 Range $126.06 - $151.49