MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 120,170 Value ($000) $58,117 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 124,244 Value ($000) $64,352 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 132,590 Value ($000) $65,951 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 134,639 Value ($000) $50,542 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 145,213 Value ($000) $61,207 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 151,364 Value ($000) $65,132 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 154,045 Value ($000) $68,850 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 156,746 Value ($000) $65,946 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 146,567 Value ($000) $55,115 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 149,915 Value ($000) $47,336 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 150,434 Value ($000) $51,229 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 153,426 Value ($000) $44,233 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 208,034 Value ($000) $49,891 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 214,037 Value ($000) $49,849 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 242,823 Value ($000) $62,364 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 242,654 Value ($000) $74,813 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 247,217 Value ($000) $83,144 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 251,166 Value ($000) $70,809 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 253,666 Value ($000) $68,718 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 252,417 Value ($000) $59,512 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 237,239 Value ($000) $52,767 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 227,505 Value ($000) $47,851 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 202,269 Value ($000) $41,164 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 120,924 Value ($000) $19,071 Avg Close $156.34 Range $126.17 - $181.07
Q4 2015
Shares 94,638 Value ($000) $5,251 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 110,338 Value ($000) $4,884 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 110,603 Value ($000) $4,883 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 112,940 Value ($000) $4,592 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 120,740 Value ($000) $5,608 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 129,867 Value ($000) $6,021 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 136,867 Value ($000) $5,707 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 139,717 Value ($000) $5,727 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 147,417 Value ($000) $5,515 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 162,717 Value ($000) $5,415 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 167,607 Value ($000) $5,790 Avg Close $26.70 Range $22.82 - $29.26