MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 73,861 Value ($000) $35,721 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 73,380 Value ($000) $38,008 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 77,082 Value ($000) $38,342 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 77,718 Value ($000) $29,175 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 82,983 Value ($000) $34,977 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 90,719 Value ($000) $39,036 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 111,728 Value ($000) $49,937 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 108,418 Value ($000) $45,614 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 108,591 Value ($000) $40,835 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 108,718 Value ($000) $34,328 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 112,778 Value ($000) $38,405 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 102,706 Value ($000) $24,631 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 105,171 Value ($000) $24 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 105,171 Value ($000) $24,494 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 106,711 Value ($000) $27,407 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 109,020 Value ($000) $33,612 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 145,623 Value ($000) $48,976 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 168,648 Value ($000) $47,545 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 164,350 Value ($000) $44,522 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 164,237 Value ($000) $38,722 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 168,459 Value ($000) $37,469 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 173,664 Value ($000) $36,527 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 145,748 Value ($000) $29,661 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 148,691 Value ($000) $23,450 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,628 Value ($000) $888 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,654 Value ($000) $647 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 11,220 Value ($000) $1,503 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 14,219 Value ($000) $1,677 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 13,860 Value ($000) $1,408 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,170 Value ($000) $1,278 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 11,170 Value ($000) $1,101 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 11,085 Value ($000) $1,012 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 17,747 Value ($000) $1,518 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 9,843 Value ($000) $733 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,995 Value ($000) $275 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,468 Value ($000) $360 Avg Close $57.84 Range $55.73 - $59.91
Q4 2015
Shares 93,076 Value ($000) $5,164 Avg Close $45.92 Range $38.05 - $49.78