MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 17,965 Value ($000) $8,688 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,957 Value ($000) $9,301 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,188 Value ($000) $9,047 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 18,607 Value ($000) $6,985 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,498 Value ($000) $7,797 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,559 Value ($000) $7,986 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 19,882 Value ($000) $8,886 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 20,688 Value ($000) $8,704 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 22,112 Value ($000) $8,315 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 23,334 Value ($000) $7,368 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 26,348 Value ($000) $6,319 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 26,348 Value ($000) $6,319 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 26,348 Value ($000) $6,319 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 26,596 Value ($000) $6,194 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 26,143 Value ($000) $6,714 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 25,572 Value ($000) $7,884 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 25,802 Value ($000) $8,678 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 26,273 Value ($000) $7,407 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 28,163 Value ($000) $7,629 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 29,294 Value ($000) $6,907 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 28,225 Value ($000) $6,278 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 28,524 Value ($000) $5,999 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 27,500 Value ($000) $5,597 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 24,167 Value ($000) $3,811 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 23,320 Value ($000) $3,678 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 27,446 Value ($000) $3,816 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 27,223 Value ($000) $3,647 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 27,301 Value ($000) $3,220 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 27,945 Value ($000) $2,838 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 27,830 Value ($000) $3,183 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 29,413 Value ($000) $2,900 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 38,086 Value ($000) $3,476 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 40,897 Value ($000) $3,498 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 41,471 Value ($000) $3,089 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 41,937 Value ($000) $2,891 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 43,920 Value ($000) $2,893 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 49,809 Value ($000) $3,095 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 48,218 Value ($000) $2,777 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 48,364 Value ($000) $2,475 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 46,722 Value ($000) $2,580 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 48,735 Value ($000) $2,704 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 47,710 Value ($000) $2,112 Avg Close $38.92 Range $34.55 - $41.83