MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 6,472 Value ($000) $3,130 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,319 Value ($000) $3,273 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,243 Value ($000) $3,105 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,278 Value ($000) $2,357 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,187 Value ($000) $2,608 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,407 Value ($000) $2,757 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,973 Value ($000) $2,711 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,762 Value ($000) $2,424 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,220 Value ($000) $1,963 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,285 Value ($000) $1,669 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,237 Value ($000) $1,443 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,277 Value ($000) $1,233 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,349 Value ($000) $1,043 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,472 Value ($000) $3,138 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,364 Value ($000) $2,662 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,553 Value ($000) $3,562 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,743 Value ($000) $3,949 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,208 Value ($000) $2,878 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,858 Value ($000) $2,941 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 10,860 Value ($000) $2,561 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,497 Value ($000) $2,112 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,039 Value ($000) $1,691 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,451 Value ($000) $1,516 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,841 Value ($000) $763 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,474 Value ($000) $1,178 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,474 Value ($000) $1,039 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,747 Value ($000) $368 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,828 Value ($000) $216 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,323 Value ($000) $744 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 33,325 Value ($000) $3,811 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 35,459 Value ($000) $3,497 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 38,184 Value ($000) $3,485 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 37,557 Value ($000) $3,213 Avg Close $75.26 Range $67.45 - $80.48