MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 36,344 Value ($000) $17,577 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 36,248 Value ($000) $18,775 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 36,151 Value ($000) $17,982 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 36,013 Value ($000) $13,519 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 36,295 Value ($000) $15,298 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 36,184 Value ($000) $15,570 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 37,277 Value ($000) $16,661 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 36,401 Value ($000) $15,314 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 36,568 Value ($000) $13,751 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 37,179 Value ($000) $11,739 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 37,115 Value ($000) $12,639 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 37,107 Value ($000) $10,698 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 38,018 Value ($000) $9,117 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 38,341 Value ($000) $8,930 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 38,570 Value ($000) $9,906 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 39,008 Value ($000) $12,026 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 39,370 Value ($000) $13,241 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 39,373 Value ($000) $11,100 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 39,369 Value ($000) $10,665 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 38,495 Value ($000) $9,076 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 38,173 Value ($000) $8,490 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 38,040 Value ($000) $8,001 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 38,190 Value ($000) $7,772 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 38,769 Value ($000) $6,114 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 37,340 Value ($000) $5,888 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 36,650 Value ($000) $5,095 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 36,710 Value ($000) $4,918 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 36,425 Value ($000) $4,296 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 36,418 Value ($000) $3,699 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 35,954 Value ($000) $4,112 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 35,952 Value ($000) $3,545 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 35,992 Value ($000) $3,285 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 32,556 Value ($000) $2,785 Avg Close $75.26 Range $67.45 - $80.48