MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 3,184 Value ($000) $1,540 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,990 Value ($000) $1,031 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,192 Value ($000) $1,588 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,508 Value ($000) $1,692 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 35,442 Value ($000) $14,939 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 34,578 Value ($000) $14,879 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 34,755 Value ($000) $15,534 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 33,457 Value ($000) $14,076 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 33,326 Value ($000) $12,532 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 33,215 Value ($000) $10,488 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 33,063 Value ($000) $11,259 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 34,402 Value ($000) $9,918 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 37,422 Value ($000) $8,975 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 25,351 Value ($000) $5,904 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,456 Value ($000) $3,970 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,282 Value ($000) $4,712 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,966 Value ($000) $1,670 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,236 Value ($000) $348 Avg Close $280.73 Range $259.89 - $295.39
Q1 2019
Shares 69 Value ($000) $8 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 33,400 Value ($000) $3,392 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 33,400 Value ($000) $3,820 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 33,400 Value ($000) $3,294 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 33,469 Value ($000) $3,055 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 33,469 Value ($000) $2,863 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 34,132 Value ($000) $2,542 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 732 Value ($000) $50 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 914 Value ($000) $60 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 914 Value ($000) $56 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 34,913 Value ($000) $2,011 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 35,254 Value ($000) $1,804 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 35,597 Value ($000) $1,967 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,703 Value ($000) $150 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,669 Value ($000) $338 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,669 Value ($000) $338 Avg Close $39.29 Range $34.44 - $42.53
Q4 2014
Shares 75,067 Value ($000) $3,487 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 75,052 Value ($000) $3,479 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 81,214 Value ($000) $3,387 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 75,014 Value ($000) $3,075 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 74,813 Value ($000) $2,799 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 69,773 Value ($000) $2,322 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 14,052 Value ($000) $485 Avg Close $26.70 Range $22.82 - $29.26