MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 11,977 Value ($000) $5,793 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,497 Value ($000) $5,955 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,572 Value ($000) $5,756 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,231 Value ($000) $4,216 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,506 Value ($000) $4,850 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,010 Value ($000) $4,738 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,238 Value ($000) $5,023 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,438 Value ($000) $4,812 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,945 Value ($000) $4,116 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,006 Value ($000) $3,475 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,899 Value ($000) $3,712 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,820 Value ($000) $3,120 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,254 Value ($000) $2,459 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,154 Value ($000) $2,366 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,819 Value ($000) $2,523 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,819 Value ($000) $3,027 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,734 Value ($000) $3,274 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,703 Value ($000) $2,454 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 8,703 Value ($000) $2,358 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,563 Value ($000) $2,019 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,066 Value ($000) $1,794 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,744 Value ($000) $1,629 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,349 Value ($000) $1,292 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 6,208 Value ($000) $979 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,208 Value ($000) $979 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,258 Value ($000) $870 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,198 Value ($000) $830 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,613 Value ($000) $780 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,587 Value ($000) $567 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,865 Value ($000) $671 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,859 Value ($000) $578 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,853 Value ($000) $534 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,946 Value ($000) $509 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,697 Value ($000) $424 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,645 Value ($000) $320 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,790 Value ($000) $248 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,778 Value ($000) $235 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,816 Value ($000) $220 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,953 Value ($000) $202 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,939 Value ($000) $218 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 3,745 Value ($000) $208 Avg Close $45.92 Range $38.05 - $49.78
Q2 2015
Shares 4,722 Value ($000) $208 Avg Close $39.29 Range $34.44 - $42.53