MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 560,690 Value ($000) $271,161 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 408,678 Value ($000) $211,675 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 441,957 Value ($000) $219,834 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 496,195 Value ($000) $186,266 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 268,905 Value ($000) $113,344 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 264,224 Value ($000) $113,696 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 234,923 Value ($000) $104,999 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 220,159 Value ($000) $92,625 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 226,098 Value ($000) $85,022 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 227,079 Value ($000) $71,700 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 187,833 Value ($000) $63,965 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 197,736 Value ($000) $57,007 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 210,749 Value ($000) $50,542 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 218,887 Value ($000) $50,979 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 235,713 Value ($000) $60,538 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 245,530 Value ($000) $75,699 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 208,569 Value ($000) $70,146 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 225,703 Value ($000) $63,630 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 222,350 Value ($000) $60,235 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 226,974 Value ($000) $53,514 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 231,776 Value ($000) $51,552 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 224,746 Value ($000) $47,271 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 241,336 Value ($000) $49,114 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 320,021 Value ($000) $50,471 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 303,236 Value ($000) $47,820 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 361,741 Value ($000) $50,293 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 477,011 Value ($000) $63,900 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 575,511 Value ($000) $67,876 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 647,842 Value ($000) $65,801 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 704,957 Value ($000) $80,626 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 663,963 Value ($000) $65,473 Avg Close $89.76 Range $80.86 - $95.30
Q3 2013
Shares 159,800 Value ($000) $5,318 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 270,500 Value ($000) $9,344 Avg Close $26.70 Range $22.82 - $29.26