MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 8,440 Value ($000) $4,082 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,289 Value ($000) $4,293 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,445 Value ($000) $3,703 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,214 Value ($000) $2,708 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,086 Value ($000) $2,565 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,626 Value ($000) $2,851 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,350 Value ($000) $2,838 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,143 Value ($000) $2,585 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,934 Value ($000) $1,479 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,162 Value ($000) $683 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,160 Value ($000) $736 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,032 Value ($000) $298 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,023 Value ($000) $245 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,021 Value ($000) $238 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,020 Value ($000) $262 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,018 Value ($000) $314 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,020 Value ($000) $343 Avg Close $313.41 Range $270.67 - $338.33