MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2025
Shares 3,394 Value ($000) $1,641 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,394 Value ($000) $1,758 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,394 Value ($000) $1,688 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,693 Value ($000) $5,516 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,637,290 Value ($000) $1,954,618 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,008,331 Value ($000) $2,155,085 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,061,190 Value ($000) $2,262,099 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,753,198 Value ($000) $1,999,765 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,066,035 Value ($000) $1,905,032 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,168,921 Value ($000) $1,632,087 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,329,368 Value ($000) $1,814,863 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 5,487,212 Value ($000) $1,581,963 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,863,597 Value ($000) $1,166,388 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,649,483 Value ($000) $1,548,665 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,851,912 Value ($000) $2,016,607 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 8,360,264 Value ($000) $2,577,553 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 8,398,150 Value ($000) $2,824,466 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,347,537 Value ($000) $2,635,258 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 9,341,916 Value ($000) $2,530,725 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 9,399,061 Value ($000) $2,216,017 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,511,690 Value ($000) $2,115,590 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,679,639 Value ($000) $1,825,588 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,376,376 Value ($000) $1,501,166 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 6,974,480 Value ($000) $1,099,945 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,691,045 Value ($000) $739,778 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,695,045 Value ($000) $652,752 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,629,966 Value ($000) $620,230 Avg Close $119.52 Range $110.97 - $130.53