MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 2,417 Value ($000) $1 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,150 Value ($000) $3 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,059 Value ($000) $3 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,898 Value ($000) $3 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,640 Value ($000) $12 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,042 Value ($000) $9 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 30,785 Value ($000) $14 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,556 Value ($000) $12 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 29,503 Value ($000) $11 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 30,422 Value ($000) $10 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 33,411 Value ($000) $11 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 30,916 Value ($000) $9 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 29,490 Value ($000) $7 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 36,968 Value ($000) $8,609 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 44,472 Value ($000) $11,421 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 46,037 Value ($000) $14,193 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 46,963 Value ($000) $15,794 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 47,007 Value ($000) $13,252 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 49,278 Value ($000) $13,349 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 49,530 Value ($000) $11,677 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 57,904 Value ($000) $12,879 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 57,778 Value ($000) $12,152 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 61,432 Value ($000) $12,502 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 71,042 Value ($000) $11,204 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 42,683 Value ($000) $6,731 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 43,124 Value ($000) $5,995 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 43,433 Value ($000) $5,818 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 44,506 Value ($000) $5,249 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 56,761 Value ($000) $5,765 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 59,116 Value ($000) $6,761 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 60,651 Value ($000) $5,980 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 66,171 Value ($000) $6,039 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 66,965 Value ($000) $5,728 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 69,625 Value ($000) $5,186 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 82,240 Value ($000) $5,668 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 88,610 Value ($000) $5,835 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 92,940 Value ($000) $5,775 Avg Close $53.94 Range $50.33 - $57.67
Q4 2014
Shares 151,147 Value ($000) $7,020 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 150,071 Value ($000) $6,957 Avg Close $37.66 Range $34.56 - $40.29
Q2 2013
Shares 103,850 Value ($000) $3,587 Avg Close $26.70 Range $22.82 - $29.26