MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 22,643 Value ($000) $10,950 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 23,779 Value ($000) $12,307 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 19,840 Value ($000) $9,869 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 26,150 Value ($000) $7,849 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 21,032 Value ($000) $8,865 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 21,023 Value ($000) $9,044 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 21,425 Value ($000) $9,576 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 21,616 Value ($000) $9,094 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 21,349 Value ($000) $7,956 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 21,674 Value ($000) $6,844 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 21,505 Value ($000) $7,323 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 21,251 Value ($000) $6,127 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,763,300 Value ($000) $1,351 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 21,101 Value ($000) $4,914 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,590 Value ($000) $5,288 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 20,136 Value ($000) $6,214 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 19,587 Value ($000) $6,588 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 19,534 Value ($000) $5,507 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,715 Value ($000) $5,341 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 20,074 Value ($000) $4,733 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 20,802 Value ($000) $4,627 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 22,039 Value ($000) $4,635 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 22,321 Value ($000) $4,543 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 20,206 Value ($000) $3,167 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 33,205 Value ($000) $5,236 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 33,239 Value ($000) $4,621 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 31,638 Value ($000) $4,238 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 34,776 Value ($000) $4,101 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 35,276 Value ($000) $3,583 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 36,672 Value ($000) $4,193 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 37,272 Value ($000) $3,675 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 37,102 Value ($000) $3,387 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 37,601 Value ($000) $3,217 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 37,582 Value ($000) $2,800 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 36,329 Value ($000) $2,504 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 37,126 Value ($000) $2,443 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 37,173 Value ($000) $2,310 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 32,270 Value ($000) $1,857 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 26,467 Value ($000) $1,355 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 27,614 Value ($000) $1,526 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 27,114 Value ($000) $1,428 Avg Close $45.92 Range $38.05 - $49.78