MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alcosta Capital Management, Inc.'s Holding History (CIK: 0001842509)

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

Q4 2025
Shares 18,449 Value ($000) $8,922 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,417 Value ($000) $10,057 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 19,720 Value ($000) $9,809 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,803 Value ($000) $7,434 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 19,911 Value ($000) $8,392 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 19,857 Value ($000) $8,544 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 19,703 Value ($000) $8,806 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,813 Value ($000) $8,336 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,879 Value ($000) $7,475 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 20,000 Value ($000) $6,315 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,961 Value ($000) $6,798 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,995 Value ($000) $5,765 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 21,990 Value ($000) $5,274 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,491 Value ($000) $5,238 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 23,151 Value ($000) $5,946 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 23,200 Value ($000) $7,153 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 23,668 Value ($000) $7,960 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 23,568 Value ($000) $6,644 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 23,401 Value ($000) $6,339 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 21,738 Value ($000) $5,125 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 22,035 Value ($000) $4,901 Avg Close $206.04 Range $191.04 - $218.32