MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025
Shares 72,205 Value ($000) $34,920 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 80,866 Value ($000) $41,885 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 77,667 Value ($000) $38,632 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 79,623 Value ($000) $29,890 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 78,860 Value ($000) $33,240 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 77,486 Value ($000) $33,342 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 80,699 Value ($000) $36,069 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 82,491 Value ($000) $34,706 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 67,751 Value ($000) $25,477 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 67,645 Value ($000) $21,359 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 67,087 Value ($000) $22,846 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 68,147 Value ($000) $19,647 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 67,926 Value ($000) $16,290 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 67,060 Value ($000) $15,618 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 67,826 Value ($000) $17,420 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 68,570 Value ($000) $21,141 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 69,410 Value ($000) $23,344 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 69,461 Value ($000) $19,582 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 71,614 Value ($000) $19,400 Avg Close $244.73 Range $228.94 - $261.86
Q4 2020
Shares 74,532 Value ($000) $16,577 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 77,176 Value ($000) $16,232 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 74,231 Value ($000) $15,107 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 70,839 Value ($000) $11,172 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 25,470 Value ($000) $4,017 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 26,460 Value ($000) $3,679 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 26,530 Value ($000) $3,554 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 25,440 Value ($000) $3,000 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 20,510 Value ($000) $2,083 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 25,210 Value ($000) $2,345 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 16,210 Value ($000) $1,598 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 12,690 Value ($000) $1,158 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,700 Value ($000) $1,000 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 10,600 Value ($000) $789 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 10,600 Value ($000) $730 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 10,000 Value ($000) $658 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 10,000 Value ($000) $621 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 10,200 Value ($000) $587 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 10,575 Value ($000) $541 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 11,049 Value ($000) $610 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 10,610 Value ($000) $588 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,630 Value ($000) $337 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,100 Value ($000) $313 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,204 Value ($000) $292 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 7,204 Value ($000) $334 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 7,204 Value ($000) $333 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 7,204 Value ($000) $300 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 7,204 Value ($000) $295 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 7,704 Value ($000) $288 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 7,704 Value ($000) $256 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 7,704 Value ($000) $266 Avg Close $26.70 Range $22.82 - $29.26