MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 336,058 Value ($000) $162,524 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 600,330 Value ($000) $310,941 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 602,893 Value ($000) $299,885 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 657,754 Value ($000) $246,914 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 660,927 Value ($000) $278,581 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 694,528 Value ($000) $298,856 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 682,240 Value ($000) $304,927 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 716,870 Value ($000) $301,602 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 740,443 Value ($000) $278,436 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 757,977 Value ($000) $239,331 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 779,069 Value ($000) $265,304 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 619,233 Value ($000) $178,525 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 619,505 Value ($000) $148,570 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 614,299 Value ($000) $143,070 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 486,785 Value ($000) $125,021 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 472,809 Value ($000) $145,771 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 464,925 Value ($000) $156,363 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 466,472 Value ($000) $131,508 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 478,444 Value ($000) $129,610 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 472,878 Value ($000) $111,491 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 462,793 Value ($000) $102,934 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 452,476 Value ($000) $95,169 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 447,777 Value ($000) $91,128 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 342,511 Value ($000) $54,018 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 339,561 Value ($000) $53,549 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 87,361 Value ($000) $12,145 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 83,136 Value ($000) $11,136 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 79,252 Value ($000) $9,347 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 80,012 Value ($000) $8,126 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 73,390 Value ($000) $4,592 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 70,665 Value ($000) $6,965 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 51,948 Value ($000) $4,742 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 48,122 Value ($000) $4,116 Avg Close $75.26 Range $67.45 - $80.48