MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 18,114 Value ($000) $8,760 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 18,251 Value ($000) $9,453 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,104 Value ($000) $9,005 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,944 Value ($000) $6,736 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,005 Value ($000) $6,746 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,996 Value ($000) $6,883 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,599 Value ($000) $5,557 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,092 Value ($000) $7,611 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,820 Value ($000) $5,949 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,599 Value ($000) $5,557 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,545 Value ($000) $5,634 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 18,552 Value ($000) $5,348 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 18,371 Value ($000) $4,406 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 18,190 Value ($000) $4,236 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 18,376 Value ($000) $4,719 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 18,246 Value ($000) $5,625 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 18,413 Value ($000) $6,192 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 18,579 Value ($000) $5,238 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 18,626 Value ($000) $5,046 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,021 Value ($000) $4,453 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 18,686 Value ($000) $4,156 Avg Close $206.04 Range $191.04 - $218.32