MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 12,895 Value ($000) $6,236 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 13,006 Value ($000) $6,736 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,078 Value ($000) $6,505 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,099 Value ($000) $4,917 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,320 Value ($000) $5,614 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 14,236 Value ($000) $6,126 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,832 Value ($000) $6 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,690 Value ($000) $6 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 13,391 Value ($000) $5 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,203 Value ($000) $4 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,868 Value ($000) $4 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 12,746 Value ($000) $4 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 12,683 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 12,008 Value ($000) $2,797 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 11,416 Value ($000) $2,932 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,160 Value ($000) $3,441 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,758 Value ($000) $3,618 Avg Close $313.41 Range $270.67 - $338.33