MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 361,766 Value ($000) $174,957 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 383,369 Value ($000) $198,566 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 313,689 Value ($000) $156,032 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 324,330 Value ($000) $121,750 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 329,871 Value ($000) $139,041 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 329,865 Value ($000) $141,941 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 312,006 Value ($000) $139,451 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 302,146 Value ($000) $127,119 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 289,354 Value ($000) $108,809 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 293,722 Value ($000) $92,743 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 283,900 Value ($000) $96,679 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 288,900 Value ($000) $83,290 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 283,435 Value ($000) $67,973 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 284,737 Value ($000) $66,315 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 279,410 Value ($000) $71,761 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 278,801 Value ($000) $85,957 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 275,806 Value ($000) $92,759 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 273,556 Value ($000) $77,121 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 275,613 Value ($000) $74,663 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 229,734 Value ($000) $54,165 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 226,568 Value ($000) $50,393 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 226,862 Value ($000) $47,716 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 222,820 Value ($000) $45,346 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 229,768 Value ($000) $36,237 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 253,914 Value ($000) $40,042 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 260,442 Value ($000) $36,209 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 271,918 Value ($000) $36,426 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 272,027 Value ($000) $32,083 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 272,895 Value ($000) $27,718 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 263,839 Value ($000) $30,175 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 211,373 Value ($000) $20,844 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 213,646 Value ($000) $19,499 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 177,892 Value ($000) $15,217 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 182,900 Value ($000) $13,624 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 191,745 Value ($000) $13,217 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 205,563 Value ($000) $13,538 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 208,970 Value ($000) $12,985 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 219,685 Value ($000) $12,654 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 224,527 Value ($000) $11,489 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 218,128 Value ($000) $12,047 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 221,806 Value ($000) $12,306 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 232,994 Value ($000) $10,312 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 207,399 Value ($000) $9,157 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 197,629 Value ($000) $8,035 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 198,325 Value ($000) $9,212 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 207,404 Value ($000) $9,615 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 208,633 Value ($000) $8,700 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 215,474 Value ($000) $8,832,279 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 297,703 Value ($000) $11,137,069 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 316,129 Value ($000) $10,520,773 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 455,097 Value ($000) $15,721 Avg Close $26.70 Range $22.82 - $29.26