MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q4 2025
Shares 31,408 Value ($000) $15,190 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 29,439 Value ($000) $15,248 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 28,819 Value ($000) $14,335 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 31,333 Value ($000) $11,762 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 31,896 Value ($000) $13,444 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 32,674 Value ($000) $14,060 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 33,716 Value ($000) $15,070 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 34,108 Value ($000) $14,350 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 33,924 Value ($000) $12,757 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 35,380 Value ($000) $11,171 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 63,019 Value ($000) $21,461 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 63,472 Value ($000) $18,299 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 62,834 Value ($000) $15,069 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 63,473 Value ($000) $14,783 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 64,090 Value ($000) $16,460 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 63,738 Value ($000) $19,651 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 64,981 Value ($000) $21,854 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 66,265 Value ($000) $18,681 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 67,244 Value ($000) $18,216 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 68,656 Value ($000) $16,187 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 75,588 Value ($000) $16,812 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 76,129 Value ($000) $16,012 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 85,220 Value ($000) $17,343 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 80,529 Value ($000) $12,700 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 90,805 Value ($000) $14,320 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 90,622 Value ($000) $12,599 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 92,641 Value ($000) $12,410 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 100,181 Value ($000) $11,815 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 115,171 Value ($000) $11,698 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 128,690 Value ($000) $14,718 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 128,980 Value ($000) $12,719 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 128,397 Value ($000) $11,719 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 127,894 Value ($000) $10,940 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 146,238 Value ($000) $10,893 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 174,832 Value ($000) $12,051 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 195,868 Value ($000) $12,900 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 195,847 Value ($000) $12,170 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 219,302 Value ($000) $12,632 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 265,697 Value ($000) $13,596 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 254,942 Value ($000) $14,080 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 284,216 Value ($000) $15,768 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 285,941 Value ($000) $12,656 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 288,891 Value ($000) $12,755 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 299,621 Value ($000) $12,181 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 251,351 Value ($000) $11,675 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 268,911 Value ($000) $12,467 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 319,469 Value ($000) $13,322 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 367,964 Value ($000) $15,083 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 395,809 Value ($000) $14,807 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 416,089 Value ($000) $13,847 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 441,807 Value ($000) $15,262 Avg Close $26.70 Range $22.82 - $29.26