MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 3,775 Value ($000) $1,826 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,779 Value ($000) $1,957 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,924 Value ($000) $1,952 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,126 Value ($000) $1,549 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,366 Value ($000) $1,840 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,395 Value ($000) $1,891 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,431 Value ($000) $1,980 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,083 Value ($000) $1,718 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,374 Value ($000) $1,645 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,562 Value ($000) $1,440 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,507 Value ($000) $1,535 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,649 Value ($000) $1,340 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,468 Value ($000) $1,311 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,016 Value ($000) $1,401 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,959 Value ($000) $1,530 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,909 Value ($000) $1,822 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,065 Value ($000) $2,040 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,050 Value ($000) $1,424 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,055 Value ($000) $1,369 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,589 Value ($000) $1,318 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,647 Value ($000) $1,256 Avg Close $206.04 Range $191.04 - $218.32