MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RWQ Financial Management Services, Inc.'s Holding History (CIK: 0001846544)

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

Q4 2025
Shares 28,050 Value ($000) $13,566 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 32,075 Value ($000) $16,613 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 46,135 Value ($000) $22,948 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,031 Value ($000) $7,144 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 45,407 Value ($000) $19,139 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 57,658 Value ($000) $24,810 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 45,027 Value ($000) $20,125 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 33,858 Value ($000) $14,245 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 31,864 Value ($000) $11,982 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,023 Value ($000) $7,585 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 27,670 Value ($000) $9,423 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 26,131 Value ($000) $7,534 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,249 Value ($000) $3,897 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,443 Value ($000) $3,131 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,807 Value ($000) $5,344 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 34,841 Value ($000) $10,742 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 38,791 Value ($000) $13,046 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 39,450 Value ($000) $11,122 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 39,880 Value ($000) $10,803 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 33,830 Value ($000) $7,976 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 27,160 Value ($000) $6,041 Avg Close $206.04 Range $191.04 - $218.32