MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 62,113 Value ($000) $29,376 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 63,244 Value ($000) $32,617 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 64,209 Value ($000) $32,030 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 66,562 Value ($000) $23,600 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 71,195 Value ($000) $29,710 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 73,022 Value ($000) $30,489 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 74,078 Value ($000) $33,668 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 75,100 Value ($000) $31,596 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 75,280 Value ($000) $28,308 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 70,846 Value ($000) $23,328 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 64,622 Value ($000) $22,006 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 65,147 Value ($000) $18,782 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 67,117 Value ($000) $16,096 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 67,112 Value ($000) $15,630 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 67,400 Value ($000) $17,310 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 70,653 Value ($000) $21,783 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 69,069 Value ($000) $21,484 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 67,914 Value ($000) $19,146 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 66,804 Value ($000) $18,098 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 67,653 Value ($000) $15,950 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 76,871 Value ($000) $17,097 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 77,005 Value ($000) $16,197 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 77,876 Value ($000) $15,849 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 79,408 Value ($000) $12,523 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 78,587 Value ($000) $12,394 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 79,486 Value ($000) $11,051 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 142,728 Value ($000) $19,597 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 76,321 Value ($000) $9,001 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 75,100 Value ($000) $7,628 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 71,376 Value ($000) $8,163 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 67,323 Value ($000) $6,639 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 62,229 Value ($000) $5,680 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 43,116 Value ($000) $3,688 Avg Close $75.26 Range $67.45 - $80.48