MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 615,481 Value ($000) $297,659 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 602,190 Value ($000) $311,904 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 592,444 Value ($000) $294,688 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 510,634 Value ($000) $191,687 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 511,804 Value ($000) $215,725 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 551,277 Value ($000) $237,214 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 562,423 Value ($000) $251,375 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 563,666 Value ($000) $237,146 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 559,274 Value ($000) $210,309 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 572,065 Value ($000) $180,630 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 576,982 Value ($000) $196,485 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 591,590 Value ($000) $170,555 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 632,561 Value ($000) $151,701 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 652,651 Value ($000) $152,002 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 175,084 Value ($000) $44,967 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 175,940 Value ($000) $54,244 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 180,422 Value ($000) $60,679 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 189,120 Value ($000) $53,316 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 218,221 Value ($000) $59,116 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 222,424 Value ($000) $52,441 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 226,739 Value ($000) $50,431 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 229,807 Value ($000) $48,336 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 270,377 Value ($000) $55,025 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 287,031 Value ($000) $45,268 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 290,827 Value ($000) $45,863 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 294,963 Value ($000) $41,009 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 324,495 Value ($000) $43,469 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 347,443 Value ($000) $40,978 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 358,435 Value ($000) $36,406 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 440,681 Value ($000) $50,400 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 483,699 Value ($000) $47,697 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 485,036 Value ($000) $44,269 Avg Close $84.31 Range $77.10 - $89.85