MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 75,673 Value ($000) $36,597 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 75,362 Value ($000) $39,033 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 76,386 Value ($000) $37,995 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 76,260 Value ($000) $28,627 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,333 Value ($000) $7,306 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 17,203 Value ($000) $7,402 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,023 Value ($000) $7,609 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,557 Value ($000) $6,966 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 17,291 Value ($000) $6,502 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 16,800 Value ($000) $5,304 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 15,915 Value ($000) $5,420 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,064 Value ($000) $4,631 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 15,095 Value ($000) $3,620 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 14,547 Value ($000) $3,388 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,369 Value ($000) $3,690 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 13,732 Value ($000) $4,234 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 23,498 Value ($000) $6,789 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,697 Value ($000) $3,861 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 14,377 Value ($000) $3,895 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,136 Value ($000) $2,861 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,783 Value ($000) $2,176 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,439 Value ($000) $1,775 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 9,168 Value ($000) $1,866 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,404 Value ($000) $1,325 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,889 Value ($000) $1,402 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,442 Value ($000) $1,035 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,174 Value ($000) $961 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,320 Value ($000) $863 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,825 Value ($000) $896 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,819 Value ($000) $1,009 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,814 Value ($000) $771 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,477 Value ($000) $591 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,523 Value ($000) $647 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 8,614 Value ($000) $642 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 8,822 Value ($000) $608 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,527 Value ($000) $562 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,520 Value ($000) $529 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 7,413 Value ($000) $427 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 7,206 Value ($000) $369 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,318 Value ($000) $238 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,610 Value ($000) $256 Avg Close $45.92 Range $38.05 - $49.78