MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 19,111 Value ($000) $8,995 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 18,770 Value ($000) $9,722 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,593 Value ($000) $9,249 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,081 Value ($000) $7,163 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,283 Value ($000) $6,863 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,380 Value ($000) $7,048 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,424 Value ($000) $7,341 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,516 Value ($000) $6,949 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,834 Value ($000) $6,330 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,275 Value ($000) $5,454 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,592 Value ($000) $5,650 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,145 Value ($000) $4,943 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,923 Value ($000) $4,059 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,798 Value ($000) $3,912 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 16,661 Value ($000) $4,279 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 16,462 Value ($000) $5,075 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,607 Value ($000) $4,576 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,642 Value ($000) $3,846 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 13,786 Value ($000) $3,735 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 13,215 Value ($000) $3,116 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 12,835 Value ($000) $2,855 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,224 Value ($000) $2,571 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 12,172 Value ($000) $2,477 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 25,950 Value ($000) $4,092 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 25,950 Value ($000) $4,092 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 25,915 Value ($000) $3,603 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 29,823 Value ($000) $3,995 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 29,057 Value ($000) $3,427 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 28,674 Value ($000) $3,045 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 28,144 Value ($000) $3,219 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 27,920 Value ($000) $2,753 Avg Close $89.76 Range $80.86 - $95.30