MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 3,212 Value ($000) $1,554 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,210 Value ($000) $1,663 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,926 Value ($000) $1,456 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,991 Value ($000) $1,123 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,859 Value ($000) $1,205 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,897 Value ($000) $1,247 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,922 Value ($000) $1,306 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,952 Value ($000) $1,242 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,248 Value ($000) $1,221 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,057 Value ($000) $965 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,105 Value ($000) $1,057 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,791 Value ($000) $516 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,291 Value ($000) $310 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,421 Value ($000) $331 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,392 Value ($000) $358 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,339 Value ($000) $413 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,421 Value ($000) $478,000 Avg Close $313.41 Range $270.67 - $338.33