MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 17,434 Value ($000) $8,432 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,287 Value ($000) $8,954 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,685 Value ($000) $5,315 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,932 Value ($000) $5,230 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 207,780 Value ($000) $87,579 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 210,275 Value ($000) $90,481 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 211,618 Value ($000) $94,582 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 192,605 Value ($000) $81 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 194,232 Value ($000) $73 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 198,384 Value ($000) $63 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 151,754 Value ($000) $52 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,959 Value ($000) $3 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,886 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 82,922 Value ($000) $19,313 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 166,530 Value ($000) $42,770 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 219,405 Value ($000) $67,645 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 221,002 Value ($000) $74,327 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 221,320 Value ($000) $62,395 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 218,092 Value ($000) $59,081 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 208,732 Value ($000) $49,213 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 200,416 Value ($000) $44,577 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 196,900 Value ($000) $41,414 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 166,287 Value ($000) $33,841 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 168,153 Value ($000) $26,519 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 202,043 Value ($000) $31,862 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 203,793 Value ($000) $28,333 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 205,618 Value ($000) $27,545 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 228,501 Value ($000) $26,949 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 232,919 Value ($000) $23,658 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 231,956 Value ($000) $26,529 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 227,207 Value ($000) $22,405 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 228,435 Value ($000) $20,849 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 228,217 Value ($000) $19,522 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 230,916 Value ($000) $17,201 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 229,096 Value ($000) $15,792 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 226,615 Value ($000) $14,925 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 229,035 Value ($000) $14,232 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 232,526 Value ($000) $13,393 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 231,191 Value ($000) $11,830 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 229,533 Value ($000) $12,677 Avg Close $46.08 Range $42.20 - $49.07
Q4 2014
Shares 10,165 Value ($000) $472 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 9,065 Value ($000) $420 Avg Close $37.66 Range $34.56 - $40.29