MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2025
Shares 54,327 Value ($000) $26,274 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 81,595 Value ($000) $42,262 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 135,055 Value ($000) $67,178 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 154,718 Value ($000) $58,080 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 145,038 Value ($000) $61,134 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 171,328 Value ($000) $73,722 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 235,543 Value ($000) $105,276 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 303,225 Value ($000) $127,573 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 277,091 Value ($000) $104,197 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 298,208 Value ($000) $94,159 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 252,648 Value ($000) $86,037 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 396,363 Value ($000) $114,271 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 653,598 Value ($000) $138,999 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 553,271 Value ($000) $128,857 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 556,317 Value ($000) $142,879 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 417,881 Value ($000) $128,837 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 389,458 Value ($000) $130,983 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 484,713 Value ($000) $136,650 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 715,148 Value ($000) $193,734 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 728,293 Value ($000) $171,710 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 679,428 Value ($000) $151,118 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 611,398 Value ($000) $128,595 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 608,708 Value ($000) $123,878 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 641,148 Value ($000) $101,115 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 790,611 Value ($000) $124,679 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 824,522 Value ($000) $114,633 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 594,326 Value ($000) $79,616 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 737,526 Value ($000) $86,984 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 541,193 Value ($000) $54,969 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 769,578 Value ($000) $88,017 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,029,668 Value ($000) $101,536 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,342,718 Value ($000) $122,550 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,877,443 Value ($000) $246,136 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,402,137 Value ($000) $253,425 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,668,262 Value ($000) $252,853 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,017,612 Value ($000) $198,740 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,069,737 Value ($000) $128,613 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,559,350 Value ($000) $89,819 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,117,025 Value ($000) $57,158 Avg Close $45.98 Range $42.66 - $50.07