MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025

Shares 45,319 Value ($000) $21,917 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 42,593 Value ($000) $22,061 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 43,993 Value ($000) $21,883 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 43,654 Value ($000) $16,387 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 54,848 Value ($000) $23,118 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 52,789 Value ($000) $22,715 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 52,516 Value ($000) $23,472 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 51,888 Value ($000) $21,830 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 51,870 Value ($000) $19,505 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 51,765 Value ($000) $16,345 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 52,806 Value ($000) $17,983 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 53,005 Value ($000) $15,281 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 52,690 Value ($000) $12,636 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 46,107 Value ($000) $10,738 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 45,256 Value ($000) $11,623 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 44,877 Value ($000) $13,836 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 45,285 Value ($000) $15,230 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 45,847 Value ($000) $12,925 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 46,218 Value ($000) $12,520 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 52,013 Value ($000) $12,263 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 52,029 Value ($000) $11,572 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 52,474 Value ($000) $11,037 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 54,967 Value ($000) $11,186 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 49,892 Value ($000) $7,868 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 58,427 Value ($000) $9,214 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 58,922 Value ($000) $8,192 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 58,372 Value ($000) $7,820 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 59,147 Value ($000) $6,976 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 57,867 Value ($000) $5,878 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 64,182 Value ($000) $7,340 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 64,082 Value ($000) $6,319 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 65,057 Value ($000) $5,938 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 75,657 Value ($000) $6,472 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 77,762 Value ($000) $5,792 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 77,305 Value ($000) $5,329 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 79,990 Value ($000) $5,268 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 78,650 Value ($000) $4,887 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 78,305 Value ($000) $4,510 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 94,599 Value ($000) $4,841 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 66,549 Value ($000) $3,676 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 24,010 Value ($000) $1,332 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 23,810 Value ($000) $1,054 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 23,938 Value ($000) $1,057 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 23,910 Value ($000) $972 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 24,285 Value ($000) $1,128 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 24,485 Value ($000) $1,135 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 26,495 Value ($000) $1,105 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 26,590 Value ($000) $1,090 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 33,330 Value ($000) $1,247 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 34,385 Value ($000) $1,144 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 34,600 Value ($000) $1,195 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,319	$21,917	$500.58	$464.89 - $552.69
Q3 2025	42,593	$22,061	$508.71	$486.99 - $553.50
Q2 2025	43,993	$21,883	$432.38	$342.95 - $499.00
Q1 2025	43,654	$16,387	$405.08	$365.28 - $445.10
Q4 2024	54,848	$23,118	$422.35	$401.80 - $452.82
Q3 2024	52,789	$22,715	$423.10	$381.30 - $463.16
Q2 2024	52,516	$23,472	$417.26	$383.04 - $451.11
Q1 2024	51,888	$21,830	$399.26	$361.12 - $425.28
Q4 2023	51,870	$19,505	$350.36	$306.02 - $378.65
Q3 2023	51,765	$16,345	$324.59	$304.29 - $359.90
Q2 2023	52,806	$17,983	$307.21	$269.61 - $344.87
Q1 2023	53,005	$15,281	$249.46	$214.23 - $283.22
Q4 2022	52,690	$12,636	$234.05	$207.86 - $257.76
Q3 2022	46,107	$10,738	$256.88	$226.66 - $285.90
Q2 2022	45,256	$11,623	$263.43	$234.71 - $305.53
Q1 2022	44,877	$13,836	$291.40	$261.79 - $327.04
Q4 2021	45,285	$15,230	$313.41	$270.67 - $338.33
Q3 2021	45,847	$12,925	$280.73	$259.89 - $295.39
Q2 2021	46,218	$12,520	$244.73	$228.94 - $261.86
Q1 2021	52,013	$12,263	$222.90	$203.36 - $236.17
Q4 2020	52,029	$11,572	$206.04	$191.04 - $218.32
Q3 2020	52,474	$11,037	$200.75	$187.82 - $222.85
Q2 2020	54,967	$11,186	$173.06	$143.15 - $195.15
Q1 2020	49,892	$7,868	$156.34	$126.17 - $181.07
Q4 2019	58,427	$9,214	$139.23	$126.06 - $151.49
Q3 2019	58,922	$8,192	$129.91	$123.34 - $134.72
Q2 2019	58,372	$7,820	$119.52	$110.97 - $130.53
Q1 2019	59,147	$6,976	$102.29	$90.94 - $113.53
Q4 2018	57,867	$5,878	$100.00	$87.91 - $108.24
Q3 2018	64,182	$7,340	$100.81	$90.95 - $107.41
Q2 2018	64,082	$6,319	$89.76	$80.86 - $95.30
Q1 2018	65,057	$5,938	$84.31	$77.10 - $89.85
Q4 2017	75,657	$6,472	$75.26	$67.45 - $80.48
Q3 2017	77,762	$5,792	$66.68	$61.92 - $69.52
Q2 2017	77,305	$5,329	$62.32	$58.70 - $66.35
Q1 2017	79,990	$5,268	$57.84	$55.73 - $59.91
Q4 2016	78,650	$4,887	$53.94	$50.33 - $57.67
Q3 2016	78,305	$4,510	$50.29	$44.75 - $52.45
Q2 2016	94,599	$4,841	$45.98	$42.66 - $50.07
Q1 2016	66,549	$3,676	$46.08	$42.20 - $49.07
Q4 2015	24,010	$1,332	$45.92	$38.05 - $49.78
Q3 2015	23,810	$1,054	$38.92	$34.55 - $41.83
Q2 2015	23,938	$1,057	$39.29	$34.44 - $42.53
Q1 2015	23,910	$972	$37.24	$34.29 - $40.84
Q4 2014	24,285	$1,128	$39.88	$35.66 - $42.40
Q3 2014	24,485	$1,135	$37.66	$34.56 - $40.29
Q2 2014	26,495	$1,105	$33.96	$32.19 - $35.60
Q1 2014	26,590	$1,090	$31.26	$28.73 - $34.69
Q4 2013	33,330	$1,247	$30.02	$27.01 - $32.34
Q3 2013	34,385	$1,144	$27.00	$25.36 - $29.79
Q2 2013	34,600	$1,195	$26.70	$22.82 - $29.26