MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BRX Global LP's Holding History (CIK: 0001844103)

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

Q3 2024
Shares 20,900 Value ($000) $8,993 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 20,900 Value ($000) $9,341 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 52,262 Value ($000) $21,988 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 52,262 Value ($000) $19,653 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 52,262 Value ($000) $16,502 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 52,262 Value ($000) $17,797 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 62,634 Value ($000) $18,057 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 62,634 Value ($000) $15,021 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 62,634 Value ($000) $14,587 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 62,634 Value ($000) $16,086 Avg Close $263.43 Range $234.71 - $305.53