MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 46,899 Value ($000) $22,681 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 47,176 Value ($000) $24,435 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 48,865 Value ($000) $24,306 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 48,467 Value ($000) $18,194 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 49,315 Value ($000) $20,786 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 47,901 Value ($000) $20,612 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 45,739 Value ($000) $20,443 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 45,811 Value ($000) $19,274 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 45,639 Value ($000) $17,162 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 46,581 Value ($000) $14,708 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 44,731 Value ($000) $15,233 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 28,274 Value ($000) $8,151 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 28,546 Value ($000) $6,846 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 33,358 Value ($000) $7,769 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 28,461 Value ($000) $7,310 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 28,662 Value ($000) $8,837 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 27,982 Value ($000) $9,411 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 27,646 Value ($000) $7,794 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 26,971 Value ($000) $7,307 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 25,418 Value ($000) $5,993 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 24,728 Value ($000) $5,500 Avg Close $206.04 Range $191.04 - $218.32