MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 450,150 Value ($000) $217,701 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 426,026 Value ($000) $220,660 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 414,977 Value ($000) $206,414 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 420,777 Value ($000) $157,955 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 422,231 Value ($000) $177,971 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 440,636 Value ($000) $189,606 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 419,853 Value ($000) $187,653 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 408,867 Value ($000) $172,019 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 413,685 Value ($000) $155,562 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 407,033 Value ($000) $128,521 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 412,421 Value ($000) $140,446 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 392,611 Value ($000) $113,190 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 411,225 Value ($000) $98,620 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 418,240 Value ($000) $97,408 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 449,262 Value ($000) $115,384 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 472,205 Value ($000) $145,585 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 450,961 Value ($000) $151,667 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 290,544 Value ($000) $81,910 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 265,818 Value ($000) $72,010 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 244,223 Value ($000) $57,525 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 243,179 Value ($000) $54,087,938 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 225,558 Value ($000) $47,441,694 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 228,644 Value ($000) $2,689,516 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 238,684 Value ($000) $2,873,584 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 189,229 Value ($000) $2,865,603 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 175,393 Value ($000) $2,524,422 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 171,472 Value ($000) $2,431,839 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 154,979 Value ($000) $18,278 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 133,657 Value ($000) $13,576 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 102,862 Value ($000) $11,764 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 98,895 Value ($000) $9,752 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 91,527 Value ($000) $8,354 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 103,525 Value ($000) $8,856 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 110,047 Value ($000) $8,197 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 122,886 Value ($000) $8,471 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 109,413 Value ($000) $7,206 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 107,867 Value ($000) $6,703 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 102,476 Value ($000) $5,903 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 184,734 Value ($000) $9,453 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 202,281 Value ($000) $11,172 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 545,402 Value ($000) $30,259 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 589,059 Value ($000) $26,072 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 444,873 Value ($000) $19,641 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 476,943 Value ($000) $19,390 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 452,984 Value ($000) $21,041 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 440,096 Value ($000) $20,403 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 459,608 Value ($000) $19,166 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 466,810 Value ($000) $19,135 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 399,664 Value ($000) $14,951 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 392,875 Value ($000) $13,031 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 359,508 Value ($000) $12,419 Avg Close $26.70 Range $22.82 - $29.26