MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 9,570 Value ($000) $4,628 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,102 Value ($000) $3,678 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,950 Value ($000) $3,457 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,558 Value ($000) $2,462 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,293 Value ($000) $4,339 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,975 Value ($000) $4,292 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,235 Value ($000) $4,127 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,877 Value ($000) $3,735 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,810 Value ($000) $3,313 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,166 Value ($000) $2,894 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,038 Value ($000) $3,078 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,243 Value ($000) $2,665 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,074 Value ($000) $2,176 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,991 Value ($000) $2,327 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,447 Value ($000) $2,169 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 8,626 Value ($000) $2,659 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 8,686 Value ($000) $2,921 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,737 Value ($000) $2,463 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 8,753 Value ($000) $2,371 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,589 Value ($000) $2,025 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,589 Value ($000) $1,688 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,523 Value ($000) $1,582 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,955 Value ($000) $1,619 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,579 Value ($000) $1,353 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,479 Value ($000) $1,337 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,375 Value ($000) $1,164 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,997 Value ($000) $1,339 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,997 Value ($000) $1,061 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 9,795 Value ($000) $995 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,243 Value ($000) $1,286 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 11,243 Value ($000) $1,109 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,943 Value ($000) $999 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,103 Value ($000) $950 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 10,933 Value ($000) $814 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,981 Value ($000) $550 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,060 Value ($000) $531 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,190 Value ($000) $509 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 8,053 Value ($000) $464 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 8,423 Value ($000) $431 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 7,203 Value ($000) $398 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 8,327 Value ($000) $462 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,348 Value ($000) $325 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,127 Value ($000) $315 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 6,727 Value ($000) $273 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,384 Value ($000) $250 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,142 Value ($000) $146 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,142 Value ($000) $131 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,650 Value ($000) $109 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,650 Value ($000) $62 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,920 Value ($000) $64 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,050 Value ($000) $71 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 1,760 Value ($000) $50 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 1,760 Value ($000) $47 Avg Close — Range —