MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,405,764 Value ($000) $2,614,354 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,436,865 Value ($000) $2,816,044 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,518,783 Value ($000) $2,745,117 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,631,759 Value ($000) $2,114,121 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,740,822 Value ($000) $2,419,772 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,722,795 Value ($000) $2,462,534 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,755,127 Value ($000) $2,572,269 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,801,490 Value ($000) $2,440,815 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,833,656 Value ($000) $2,193,699 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 5,842,729 Value ($000) $1,845,926 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,943,713 Value ($000) $2,024,063 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,119,337 Value ($000) $1,764,205 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,226,591 Value ($000) $1,493,275 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,584,743 Value ($000) $1,300,694 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,717,740 Value ($000) $1,468,493 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,827,926 Value ($000) $1,796,817 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,869,838 Value ($000) $1,974,152 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,921,388 Value ($000) $1,669,364 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,022,690 Value ($000) $1,631,552 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,021,988 Value ($000) $1,419,810 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,034,701 Value ($000) $1,342,243 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,008,304 Value ($000) $1,263,730 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,077,639 Value ($000) $1,236,863 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 6,094,798 Value ($000) $961,213 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,120,110 Value ($000) $965,143 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,184,200 Value ($000) $859,790 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,290,361 Value ($000) $842,657 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,426,954 Value ($000) $757,995 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,339,622 Value ($000) $643,917 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,225,409 Value ($000) $712,002 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,183,491 Value ($000) $609,755 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,179,791 Value ($000) $564,030 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,139,356 Value ($000) $525,161 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,114,177 Value ($000) $455,444 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 6,106,148 Value ($000) $420,896 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 6,133,622 Value ($000) $403,959 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 6,231,355 Value ($000) $387,217 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,380,585 Value ($000) $367,522 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 6,257,486 Value ($000) $320,195 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 6,021,358 Value ($000) $332,560 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,809,634 Value ($000) $322,319 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,453,887 Value ($000) $241,389 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,339,357 Value ($000) $235,733 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,438,859 Value ($000) $221,116 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,574,161 Value ($000) $258,920 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 5,578,880 Value ($000) $258,636 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,674,635 Value ($000) $236,631 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 5,750,052 Value ($000) $235,681 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 5,694,420 Value ($000) $213,028 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 5,710,826 Value ($000) $190,056 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,741,315 Value ($000) $198,333 Avg Close $26.70 Range $22.82 - $29.26