MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 24,009 Value ($000) $11,611 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 23,971 Value ($000) $12,416 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 23,800 Value ($000) $11,839 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 24,048 Value ($000) $8,952 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,438 Value ($000) $10,301 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 26,002 Value ($000) $10,930 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,988 Value ($000) $11,526 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 26,834 Value ($000) $11,121 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 26,189 Value ($000) $9,848 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,669 Value ($000) $7,789 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,095 Value ($000) $1,054 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,778 Value ($000) $513 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,053 Value ($000) $492 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,593 Value ($000) $604 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,639 Value ($000) $678 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 17,911 Value ($000) $5,522 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 20,569 Value ($000) $6,918 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,113 Value ($000) $5,670 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 27,762 Value ($000) $7,520 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,730 Value ($000) $4,652 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 23,689 Value ($000) $5,269 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,478 Value ($000) $2,625 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 13,485 Value ($000) $2,744 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 16,149 Value ($000) $2,547 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 11,410 Value ($000) $1,799 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 10,567 Value ($000) $1,469 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 10,499 Value ($000) $1,406 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 10,499 Value ($000) $1,239 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 16,758 Value ($000) $1,702 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 21,635 Value ($000) $2,474 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 21,255 Value ($000) $2,096 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 19,685 Value ($000) $1,797 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 23,306 Value ($000) $1,994 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 73,160 Value ($000) $5,450 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 19,392 Value ($000) $1,337 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 20,292 Value ($000) $1,336 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 20,292 Value ($000) $1,261 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 20,292 Value ($000) $1,169 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 19,625 Value ($000) $1,004 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 20,125 Value ($000) $1,112 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 20,125 Value ($000) $1,117 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 19,925 Value ($000) $882 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 23,925 Value ($000) $1,057 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 25,060 Value ($000) $1,019 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 21,060 Value ($000) $978 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 20,760 Value ($000) $962 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 21,460 Value ($000) $895 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 21,460 Value ($000) $880 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 21,460 Value ($000) $803 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 21,460 Value ($000) $714 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 21,680 Value ($000) $749 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 27,560 Value ($000) $788 Avg Close $22.38 Range $21.16 - $23.27