MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 789,112 Value ($000) $381,630 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 512,592 Value ($000) $265,497 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 515,688 Value ($000) $256,509 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 546,283 Value ($000) $205,069 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 887,406 Value ($000) $374,042 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 876,472 Value ($000) $377,057 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 850,724 Value ($000) $380,231 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 775,085 Value ($000) $326,094 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 767,497 Value ($000) $288,610 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 744,383 Value ($000) $235,039 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 759,672 Value ($000) $258,699 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 771,154 Value ($000) $222,324 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 765,078 Value ($000) $183,481 Avg Close $234.05 Range $207.86 - $257.76

Q2 2022

Shares 752,354 Value ($000) $193,227 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 813,118 Value ($000) $250,693 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 832,503 Value ($000) $279,987 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 924,256 Value ($000) $194,399 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 679,747 Value ($000) $184,143 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 758,397 Value ($000) $178,807 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 912,108 Value ($000) $202,872 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 878,338 Value ($000) $184,741 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 888,959 Value ($000) $180,912 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 901,709 Value ($000) $142,209 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 919,132 Value ($000) $144,947 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 916,562 Value ($000) $127,429 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 809,177 Value ($000) $108,398 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 803,898 Value ($000) $94,812 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 823,286 Value ($000) $83,621 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 824,801 Value ($000) $94,332 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 829,761 Value ($000) $81,823 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 841,419 Value ($000) $76,796 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 667,042 Value ($000) $57,059 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 714,465 Value ($000) $53,220 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 730,474 Value ($000) $50,352 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 778,376 Value ($000) $51,264 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 826,004 Value ($000) $51,328 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 793,915 Value ($000) $45,730 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 812,013 Value ($000) $41,551 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 875,648 Value ($000) $48,362 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 886,146 Value ($000) $49,163 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 907,392 Value ($000) $40,161 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 897,012 Value ($000) $39,603 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 921,155 Value ($000) $37,450 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 915,917 Value ($000) $42,544 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 928,200 Value ($000) $43,031 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 959,210 Value ($000) $39,999 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 960,936 Value ($000) $39,389 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,054,532 Value ($000) $39,450 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,557,698 Value ($000) $51,840 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,602,900 Value ($000) $55,372 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	789,112	$381,630	$500.58	$464.89 - $552.69
Q3 2025	512,592	$265,497	$508.71	$486.99 - $553.50
Q2 2025	515,688	$256,509	$432.38	$342.95 - $499.00
Q1 2025	546,283	$205,069	$405.08	$365.28 - $445.10
Q4 2024	887,406	$374,042	$422.35	$401.80 - $452.82
Q3 2024	876,472	$377,057	$423.10	$381.30 - $463.16
Q2 2024	850,724	$380,231	$417.26	$383.04 - $451.11
Q1 2024	775,085	$326,094	$399.26	$361.12 - $425.28
Q4 2023	767,497	$288,610	$350.36	$306.02 - $378.65
Q3 2023	744,383	$235,039	$324.59	$304.29 - $359.90
Q2 2023	759,672	$258,699	$307.21	$269.61 - $344.87
Q1 2023	771,154	$222,324	$249.46	$214.23 - $283.22
Q4 2022	765,078	$183,481	$234.05	$207.86 - $257.76
Q2 2022	752,354	$193,227	$263.43	$234.71 - $305.53
Q1 2022	813,118	$250,693	$291.40	$261.79 - $327.04
Q4 2021	832,503	$279,987	$313.41	$270.67 - $338.33
Q3 2021	924,256	$194,399	$280.73	$259.89 - $295.39
Q2 2021	679,747	$184,143	$244.73	$228.94 - $261.86
Q1 2021	758,397	$178,807	$222.90	$203.36 - $236.17
Q4 2020	912,108	$202,872	$206.04	$191.04 - $218.32
Q3 2020	878,338	$184,741	$200.75	$187.82 - $222.85
Q2 2020	888,959	$180,912	$173.06	$143.15 - $195.15
Q1 2020	901,709	$142,209	$156.34	$126.17 - $181.07
Q4 2019	919,132	$144,947	$139.23	$126.06 - $151.49
Q3 2019	916,562	$127,429	$129.91	$123.34 - $134.72
Q2 2019	809,177	$108,398	$119.52	$110.97 - $130.53
Q1 2019	803,898	$94,812	$102.29	$90.94 - $113.53
Q4 2018	823,286	$83,621	$100.00	$87.91 - $108.24
Q3 2018	824,801	$94,332	$100.81	$90.95 - $107.41
Q2 2018	829,761	$81,823	$89.76	$80.86 - $95.30
Q1 2018	841,419	$76,796	$84.31	$77.10 - $89.85
Q4 2017	667,042	$57,059	$75.26	$67.45 - $80.48
Q3 2017	714,465	$53,220	$66.68	$61.92 - $69.52
Q2 2017	730,474	$50,352	$62.32	$58.70 - $66.35
Q1 2017	778,376	$51,264	$57.84	$55.73 - $59.91
Q4 2016	826,004	$51,328	$53.94	$50.33 - $57.67
Q3 2016	793,915	$45,730	$50.29	$44.75 - $52.45
Q2 2016	812,013	$41,551	$45.98	$42.66 - $50.07
Q1 2016	875,648	$48,362	$46.08	$42.20 - $49.07
Q4 2015	886,146	$49,163	$45.92	$38.05 - $49.78
Q3 2015	907,392	$40,161	$38.92	$34.55 - $41.83
Q2 2015	897,012	$39,603	$39.29	$34.44 - $42.53
Q1 2015	921,155	$37,450	$37.24	$34.29 - $40.84
Q4 2014	915,917	$42,544	$39.88	$35.66 - $42.40
Q3 2014	928,200	$43,031	$37.66	$34.56 - $40.29
Q2 2014	959,210	$39,999	$33.96	$32.19 - $35.60
Q1 2014	960,936	$39,389	$31.26	$28.73 - $34.69
Q4 2013	1,054,532	$39,450	$30.02	$27.01 - $32.34
Q3 2013	1,557,698	$51,840	$27.00	$25.36 - $29.79
Q2 2013	1,602,900	$55,372	$26.70	$22.82 - $29.26