MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 45,228 Value ($000) $21,873 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 45,531 Value ($000) $23,583 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 45,631 Value ($000) $22,697 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 48,443 Value ($000) $18,185 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 48,521 Value ($000) $20,452 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 53,398 Value ($000) $22,977 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 53,609 Value ($000) $23,961 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 53,748 Value ($000) $22,613 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 52,836 Value ($000) $19,868 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 53,148 Value ($000) $17 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 52,678 Value ($000) $18 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 57,413 Value ($000) $17 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 57,904 Value ($000) $14 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 60,625 Value ($000) $14,120 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 62,485 Value ($000) $16,048 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 66,115 Value ($000) $20,384 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 71,050 Value ($000) $23,896 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 68,185 Value ($000) $19,223 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 69,480 Value ($000) $18,822 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 69,695 Value ($000) $16,432 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 70,752 Value ($000) $15,737 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 72,217 Value ($000) $15,189 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 72,567 Value ($000) $14,768 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 74,442 Value ($000) $11,740 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 82,533 Value ($000) $13,016 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 85,648 Value ($000) $11,908 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 85,748 Value ($000) $11,486 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 82,849 Value ($000) $9,771 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 82,849 Value ($000) $8,415 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 82,217 Value ($000) $9,404 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 82,217 Value ($000) $8,107 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 83,292 Value ($000) $7,602 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 81,767 Value ($000) $6,995 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 84,767 Value ($000) $6,315 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 85,817 Value ($000) $5,916 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 82,892 Value ($000) $5,459 Avg Close $57.84 Range $55.73 - $59.91