MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,734 Value ($000) $1,322 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,767 Value ($000) $1,433 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,848 Value ($000) $1,416 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,350 Value ($000) $1,258 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 692 Value ($000) $292 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 835 Value ($000) $359 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,380 Value ($000) $1,511 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 897 Value ($000) $377 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,467 Value ($000) $552 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 979 Value ($000) $309 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,488 Value ($000) $507 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,702 Value ($000) $491 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,841 Value ($000) $442 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,744 Value ($000) $406 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,313 Value ($000) $594 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,413 Value ($000) $744 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,452 Value ($000) $825 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,306 Value ($000) $650 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 4,036 Value ($000) $1,093 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,932 Value ($000) $1,634 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,448 Value ($000) $1,434 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,906 Value ($000) $1,453 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,245 Value ($000) $1,271 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,310 Value ($000) $522 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,230 Value ($000) $982 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,109 Value ($000) $849 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,119 Value ($000) $820 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,410 Value ($000) $756 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,425 Value ($000) $653 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,895 Value ($000) $789 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,975 Value ($000) $688 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,352 Value ($000) $671 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,437 Value ($000) $636 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 9,620 Value ($000) $717 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 9,620 Value ($000) $663 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 9,622 Value ($000) $634 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 9,630 Value ($000) $598 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 9,855 Value ($000) $568 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 9,662 Value ($000) $494 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 9,777 Value ($000) $540 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 14,085 Value ($000) $781 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 14,330 Value ($000) $634 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 16,251 Value ($000) $717 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 16,846 Value ($000) $685 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 16,746 Value ($000) $778 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 17,746 Value ($000) $823 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 17,746 Value ($000) $740 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 17,146 Value ($000) $703 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 16,246 Value ($000) $608 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 15,996 Value ($000) $532 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 36,096 Value ($000) $1,247 Avg Close $26.70 Range $22.82 - $29.26