MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 548,160 Value ($000) $265,101 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 545,201 Value ($000) $282,387 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 521,666 Value ($000) $259,482 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 608,192 Value ($000) $228,309 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 655,665 Value ($000) $276,363 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,184,229 Value ($000) $509,574 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,164,558 Value ($000) $520,499 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 996,346 Value ($000) $419,183 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 874,035 Value ($000) $328,672 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 762,366 Value ($000) $240,717 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 827,719 Value ($000) $281,872 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 196,883 Value ($000) $56,762 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 266,999 Value ($000) $54,565 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 256,388 Value ($000) $59,712 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 277,459 Value ($000) $67,380 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 292,502 Value ($000) $90,182 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 346,234 Value ($000) $116,445 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 306,942 Value ($000) $86,533 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 282,975 Value ($000) $76,658 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 285,827 Value ($000) $67,389 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 249,344 Value ($000) $55,459 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 248,980 Value ($000) $52,368 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 211,164 Value ($000) $49,774 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 182,376 Value ($000) $28,763 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 155,978 Value ($000) $24,598 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 139,321 Value ($000) $19,370 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 135,227 Value ($000) $18,115 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 119,117 Value ($000) $14,048 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 87,679 Value ($000) $8,906 Avg Close $100.00 Range $87.91 - $108.24