MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 8,089 Value ($000) $3,912 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,883 Value ($000) $4,083 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,818 Value ($000) $3,889 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,818 Value ($000) $2,935 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,452 Value ($000) $3,141 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,417 Value ($000) $3,192 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,938 Value ($000) $3,101 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,838 Value ($000) $2,877 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,058 Value ($000) $2,654 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,631 Value ($000) $2,094 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,202 Value ($000) $1,090 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,027 Value ($000) $873 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,129 Value ($000) $750 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,027 Value ($000) $705 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,108 Value ($000) $798 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,006 Value ($000) $927 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,831 Value ($000) $952 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,831 Value ($000) $798 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,831 Value ($000) $767 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,831 Value ($000) $667 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,831 Value ($000) $630 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,718 Value ($000) $572 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,718 Value ($000) $553 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,075 Value ($000) $327 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,075 Value ($000) $327 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,075 Value ($000) $288 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,177 Value ($000) $292 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,402 Value ($000) $283 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,402 Value ($000) $244 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,300 Value ($000) $263 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,300 Value ($000) $227 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,300 Value ($000) $210 Avg Close $84.31 Range $77.10 - $89.85
Q1 2016
Shares 2,075 Value ($000) $115 Avg Close $46.08 Range $42.20 - $49.07
Q3 2015
Shares 2,075 Value ($000) $92 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,075 Value ($000) $92 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,075 Value ($000) $84 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,075 Value ($000) $96 Avg Close $39.88 Range $35.66 - $42.40
Q2 2014
Shares 2,075 Value ($000) $87 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,075 Value ($000) $85 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,075 Value ($000) $78 Avg Close $30.02 Range $27.01 - $32.34