MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025
Shares 1,300 Value ($000) $673 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,500 Value ($000) $746 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 1,100 Value ($000) $464 Avg Close $422.35 Range $401.80 - $452.82
Q2 2024
Shares 17,700 Value ($000) $7,911 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 42,067 Value ($000) $17,698 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 59,995 Value ($000) $22,561 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 66,285 Value ($000) $20,929 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,500 Value ($000) $2,554 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,600 Value ($000) $4,786 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 31,000 Value ($000) $7,220 Avg Close $256.88 Range $226.66 - $285.90
Q2 2020
Shares 14,736 Value ($000) $2,999 Avg Close $173.06 Range $143.15 - $195.15
Q2 2019
Shares 264,238 Value ($000) $35,397 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 392,784 Value ($000) $46,325 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 37,468 Value ($000) $3,806 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 271,743 Value ($000) $31,079 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 287,000 Value ($000) $28,301 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 150,625 Value ($000) $13,748 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 132,094 Value ($000) $11,299 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 326,199 Value ($000) $24,299 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 431,200 Value ($000) $29,723 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 165,000 Value ($000) $10,867 Avg Close $57.84 Range $55.73 - $59.91
Q3 2016
Shares 458,400 Value ($000) $26,404 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 569,723 Value ($000) $29,153 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 390,900 Value ($000) $21,589 Avg Close $46.08 Range $42.20 - $49.07
Q4 2014
Shares 1,083,335 Value ($000) $50,321 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,201,752 Value ($000) $55,713 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 477,560 Value ($000) $19,914 Avg Close $33.96 Range $32.19 - $35.60
Q4 2013
Shares 400,638 Value ($000) $14,988 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,999,751 Value ($000) $66,552 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 783,661 Value ($000) $27,072 Avg Close $26.70 Range $22.82 - $29.26