MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 35,549 Value ($000) $17,192 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 35,041 Value ($000) $18,149 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 36,147 Value ($000) $17,980 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 37,933 Value ($000) $14,240 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 38,111 Value ($000) $16,064 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 38,334 Value ($000) $16,495 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 38,097 Value ($000) $17,028 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 37,316 Value ($000) $15,700 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 21,219 Value ($000) $7,979 Avg Close $350.36 Range $306.02 - $378.65