MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 5,200 Value ($000) $3 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,200 Value ($000) $3 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,200 Value ($000) $3 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,790 Value ($000) $2 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,872 Value ($000) $2 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,540 Value ($000) $2 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,677 Value ($000) $3 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,782 Value ($000) $2 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,691 Value ($000) $2 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,399 Value ($000) $2 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,399 Value ($000) $2 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,399 Value ($000) $2 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 6,399 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 6,399 Value ($000) $1,490 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 6,399 Value ($000) $1,643 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 6,405 Value ($000) $1,975 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 5,886 Value ($000) $1,980 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,999 Value ($000) $1,409 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,293 Value ($000) $1,705 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 6,208 Value ($000) $1,464 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,485 Value ($000) $1,442 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 5,999 Value ($000) $1,262 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 6,032 Value ($000) $1,228 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 5,854 Value ($000) $923 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 5,224 Value ($000) $824 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 62,143 Value ($000) $8,640 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 84,462 Value ($000) $11,315 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 100,605 Value ($000) $11,865 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 251,173 Value ($000) $25,512 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 320,604 Value ($000) $36,667 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 316,426 Value ($000) $31,203 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 343,382 Value ($000) $31,340 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 225,105 Value ($000) $19,255 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 196,500 Value ($000) $14,637 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 229,048 Value ($000) $15,788 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 181,908 Value ($000) $11,980 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 196,832 Value ($000) $12,231 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 196,832 Value ($000) $11,338 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 134,446 Value ($000) $6,880 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 474,846 Value ($000) $26,226 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 570,646 Value ($000) $31,659 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 686,846 Value ($000) $30,400 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 685,246 Value ($000) $30,254 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 735,746 Value ($000) $29,912 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 586,000 Value ($000) $27,220 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 590,900 Value ($000) $27,394 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 576,550 Value ($000) $24,042 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 184,600 Value ($000) $7,567 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 193,600 Value ($000) $7,246 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 209,000 Value ($000) $6,962 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 836,251 Value ($000) $28,876 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,200	$3	$500.58	$464.89 - $552.69
Q3 2025	5,200	$3	$508.71	$486.99 - $553.50
Q2 2025	5,200	$3	$432.38	$342.95 - $499.00
Q1 2025	4,790	$2	$405.08	$365.28 - $445.10
Q4 2024	5,872	$2	$422.35	$401.80 - $452.82
Q3 2024	5,540	$2	$423.10	$381.30 - $463.16
Q2 2024	5,677	$3	$417.26	$383.04 - $451.11
Q1 2024	5,782	$2	$399.26	$361.12 - $425.28
Q4 2023	5,691	$2	$350.36	$306.02 - $378.65
Q3 2023	6,399	$2	$324.59	$304.29 - $359.90
Q2 2023	6,399	$2	$307.21	$269.61 - $344.87
Q1 2023	6,399	$2	$249.46	$214.23 - $283.22
Q4 2022	6,399	$2	$234.05	$207.86 - $257.76
Q3 2022	6,399	$1,490	$256.88	$226.66 - $285.90
Q2 2022	6,399	$1,643	$263.43	$234.71 - $305.53
Q1 2022	6,405	$1,975	$291.40	$261.79 - $327.04
Q4 2021	5,886	$1,980	$313.41	$270.67 - $338.33
Q3 2021	4,999	$1,409	$280.73	$259.89 - $295.39
Q2 2021	6,293	$1,705	$244.73	$228.94 - $261.86
Q1 2021	6,208	$1,464	$222.90	$203.36 - $236.17
Q4 2020	6,485	$1,442	$206.04	$191.04 - $218.32
Q3 2020	5,999	$1,262	$200.75	$187.82 - $222.85
Q2 2020	6,032	$1,228	$173.06	$143.15 - $195.15
Q1 2020	5,854	$923	$156.34	$126.17 - $181.07
Q4 2019	5,224	$824	$139.23	$126.06 - $151.49
Q3 2019	62,143	$8,640	$129.91	$123.34 - $134.72
Q2 2019	84,462	$11,315	$119.52	$110.97 - $130.53
Q1 2019	100,605	$11,865	$102.29	$90.94 - $113.53
Q4 2018	251,173	$25,512	$100.00	$87.91 - $108.24
Q3 2018	320,604	$36,667	$100.81	$90.95 - $107.41
Q2 2018	316,426	$31,203	$89.76	$80.86 - $95.30
Q1 2018	343,382	$31,340	$84.31	$77.10 - $89.85
Q4 2017	225,105	$19,255	$75.26	$67.45 - $80.48
Q3 2017	196,500	$14,637	$66.68	$61.92 - $69.52
Q2 2017	229,048	$15,788	$62.32	$58.70 - $66.35
Q1 2017	181,908	$11,980	$57.84	$55.73 - $59.91
Q4 2016	196,832	$12,231	$53.94	$50.33 - $57.67
Q3 2016	196,832	$11,338	$50.29	$44.75 - $52.45
Q2 2016	134,446	$6,880	$45.98	$42.66 - $50.07
Q1 2016	474,846	$26,226	$46.08	$42.20 - $49.07
Q4 2015	570,646	$31,659	$45.92	$38.05 - $49.78
Q3 2015	686,846	$30,400	$38.92	$34.55 - $41.83
Q2 2015	685,246	$30,254	$39.29	$34.44 - $42.53
Q1 2015	735,746	$29,912	$37.24	$34.29 - $40.84
Q4 2014	586,000	$27,220	$39.88	$35.66 - $42.40
Q3 2014	590,900	$27,394	$37.66	$34.56 - $40.29
Q2 2014	576,550	$24,042	$33.96	$32.19 - $35.60
Q1 2014	184,600	$7,567	$31.26	$28.73 - $34.69
Q4 2013	193,600	$7,246	$30.02	$27.01 - $32.34
Q3 2013	209,000	$6,962	$27.00	$25.36 - $29.79
Q2 2013	836,251	$28,876	$26.70	$22.82 - $29.26