MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 103,716 Value ($000) $50,159 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 103,738 Value ($000) $53,731 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 104,875 Value ($000) $52,166 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 110,035 Value ($000) $41,306 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 124,686 Value ($000) $52,555 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 135,556 Value ($000) $58,330 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 142,062 Value ($000) $63,495 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 141,790 Value ($000) $59,654 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 146,576 Value ($000) $55,118 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 148,964 Value ($000) $47,035 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 157,769 Value ($000) $53,727 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 165,265 Value ($000) $47,646 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 164,232 Value ($000) $39,386 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 162,791 Value ($000) $37,914 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 159,938 Value ($000) $41,077 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 161,267 Value ($000) $49,720 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 178,516 Value ($000) $60,039 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 181,758 Value ($000) $51,241 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 185,897 Value ($000) $50,359 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 186,873 Value ($000) $44,059 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 199,043 Value ($000) $44,271 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 197,389 Value ($000) $41,517 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 170,604 Value ($000) $34,720 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 184,042 Value ($000) $29,025 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 192,935 Value ($000) $30,426 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 198,401 Value ($000) $27,584 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 213,642 Value ($000) $28,619 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 224,212 Value ($000) $26,444 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 234,259 Value ($000) $23,794 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 242,240 Value ($000) $27,705 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 252,864 Value ($000) $24,935 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 264,270 Value ($000) $24,120 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 270,697 Value ($000) $23,155 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 285,293 Value ($000) $21,251 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 285,876 Value ($000) $19,705 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 288,793 Value ($000) $19,020 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 319,267 Value ($000) $19,839 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 331,592 Value ($000) $19,100 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 336,509 Value ($000) $17,219 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 341,729 Value ($000) $18,874 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 344,327 Value ($000) $19,103 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 351,997 Value ($000) $15,579 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 344,667 Value ($000) $15,217 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 324,512 Value ($000) $13,193 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 326,837 Value ($000) $15,182 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 333,448 Value ($000) $15,459 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 352,118 Value ($000) $14,683 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 352,859 Value ($000) $14,464 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 348,307 Value ($000) $13,030 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 348,912 Value ($000) $11,612 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 342,030 Value ($000) $11,815 Avg Close $26.70 Range $22.82 - $29.26