MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 761,725 Value ($000) $368,385 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 777,150 Value ($000) $402,525 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 768,887 Value ($000) $382,452 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 774,800 Value ($000) $290,852 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 816,331 Value ($000) $344,084 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 794,437 Value ($000) $341,846 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 809,392 Value ($000) $361,758 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 814,185 Value ($000) $342,544 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 821,780 Value ($000) $309,022 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 816,954 Value ($000) $257,953 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 902,550 Value ($000) $307,354 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 917,669 Value ($000) $264,564 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 995,397 Value ($000) $238,716 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 995,211 Value ($000) $231,784 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,010,062 Value ($000) $259,414 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,027,455 Value ($000) $316,775 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,029,965 Value ($000) $346,398 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,041,170 Value ($000) $293,527 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,048,112 Value ($000) $283,933 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,004,924 Value ($000) $236,931 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,049,834 Value ($000) $233,504 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,135,303 Value ($000) $238,789 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,110,329 Value ($000) $225,963 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,345,288 Value ($000) $212,166 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,380,876 Value ($000) $217,764 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,409,803 Value ($000) $196,005 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,454,079 Value ($000) $194,789 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,544,325 Value ($000) $182,138 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,546,471 Value ($000) $157,075 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,597,366 Value ($000) $182,691 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,617,441 Value ($000) $159,496 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,633,719 Value ($000) $149,109 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,663,219 Value ($000) $142,272 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,698,243 Value ($000) $126,503 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,740,525 Value ($000) $119,975 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,841,551 Value ($000) $121,285 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,854,568 Value ($000) $115,243 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,810,163 Value ($000) $104,266 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,667,421 Value ($000) $85,322 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,122,373 Value ($000) $117,219 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,263,863 Value ($000) $125,599 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,620,656 Value ($000) $71,730 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 872,144 Value ($000) $38,505 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 960,069 Value ($000) $39,032 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,764,441 Value ($000) $128,408 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,774,652 Value ($000) $128,633 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,730,554 Value ($000) $113,864 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,447,825 Value ($000) $141,326 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 107,095 Value ($000) $4,007 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 56,140 Value ($000) $1,868 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,826,390 Value ($000) $63,093 Avg Close $26.70 Range $22.82 - $29.26