MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 46,414 Value ($000) $22,447 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 46,383 Value ($000) $24,024 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 47,099 Value ($000) $23,428 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 47,552 Value ($000) $17,851 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 48,014 Value ($000) $20,238 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 48,461 Value ($000) $20,853 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 47,242 Value ($000) $21,115 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 48,284 Value ($000) $20,314 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 47,998 Value ($000) $18,049 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 48,575 Value ($000) $15,338 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 48,684 Value ($000) $16,579 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 48,056 Value ($000) $13,855 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 49,611 Value ($000) $11,898 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 47,740 Value ($000) $11,119 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 46,630 Value ($000) $11,976 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 48,500 Value ($000) $14,953 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 49,146 Value ($000) $16,529 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 48,069 Value ($000) $13,552 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 47,972 Value ($000) $12,996 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 48,847 Value ($000) $11,517 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 54,673 Value ($000) $12,160 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 54,440 Value ($000) $11,450 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 53,124 Value ($000) $10,811 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 54,536 Value ($000) $8,601 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 53,924 Value ($000) $8,504 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 55,366 Value ($000) $7,698 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 59,591 Value ($000) $7,983 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 63,090 Value ($000) $7,441 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 63,169 Value ($000) $6,416 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 63,270 Value ($000) $7,236 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 41,682 Value ($000) $4,110 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 65,406 Value ($000) $5,970 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 68,650 Value ($000) $5,872 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 65,863 Value ($000) $4,906 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 69,257 Value ($000) $4,774 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 78,463 Value ($000) $5,168 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 80,674 Value ($000) $5,013 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 85,573 Value ($000) $4,929 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 85,863 Value ($000) $4,394 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 69,863 Value ($000) $3,859 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 47,988 Value ($000) $2,662 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 48,951 Value ($000) $2,167 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 38,337 Value ($000) $1,693 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 28,067 Value ($000) $1,141 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 25,547 Value ($000) $1,187 Avg Close $39.88 Range $35.66 - $42.40