MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025

Shares 475,682 Value ($000) $230,049 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 475,851 Value ($000) $246,467 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 475,528 Value ($000) $236,532 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 479,434 Value ($000) $179,975 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 479,355 Value ($000) $202,048 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 480,508 Value ($000) $206,763 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 496,590 Value ($000) $221,951 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 496,655 Value ($000) $209,007 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 482,221 Value ($000) $181,334 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 537,733 Value ($000) $169,789 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 501,847 Value ($000) $170,899 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 523,912 Value ($000) $151,044 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 528,442 Value ($000) $126,731 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 548,149 Value ($000) $127,665 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 548,399 Value ($000) $140,845 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 549,550 Value ($000) $169,432 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 554,625 Value ($000) $186,531 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 554,096 Value ($000) $156,210 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 565,196 Value ($000) $153,111 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 566,246 Value ($000) $133,503 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 568,546 Value ($000) $126,456 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 560,596 Value ($000) $117,911 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 573,596 Value ($000) $116,732 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 589,502 Value ($000) $92,971 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 603,103 Value ($000) $95,110 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 609,983 Value ($000) $84,806 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 615,403 Value ($000) $82,439 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 628,998 Value ($000) $70,969 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 635,998 Value ($000) $64,597 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 654,468 Value ($000) $74,849 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 667,702 Value ($000) $65,843 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 669,174 Value ($000) $61,075 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 680,650 Value ($000) $58,223 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 680,840 Value ($000) $50,716 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 816,140 Value ($000) $56,257 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 817,306 Value ($000) $53,827 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 815,006 Value ($000) $50,644 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 816,606 Value ($000) $47,037 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 824,606 Value ($000) $42,195 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 835,806 Value ($000) $46,162 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 837,998 Value ($000) $46,492 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 839,698 Value ($000) $37,164 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 844,230 Value ($000) $37,273 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 847,048 Value ($000) $34,437 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 828,330 Value ($000) $38,476 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 829,330 Value ($000) $38,448 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 828,330 Value ($000) $34,541 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 829,930 Value ($000) $34,019 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 831,730 Value ($000) $31,115 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 827,405 Value ($000) $27,538 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 817,530 Value ($000) $28,241 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,682	$230,049	$500.58	$464.89 - $552.69
Q3 2025	475,851	$246,467	$508.71	$486.99 - $553.50
Q2 2025	475,528	$236,532	$432.38	$342.95 - $499.00
Q1 2025	479,434	$179,975	$405.08	$365.28 - $445.10
Q4 2024	479,355	$202,048	$422.35	$401.80 - $452.82
Q3 2024	480,508	$206,763	$423.10	$381.30 - $463.16
Q2 2024	496,590	$221,951	$417.26	$383.04 - $451.11
Q1 2024	496,655	$209,007	$399.26	$361.12 - $425.28
Q4 2023	482,221	$181,334	$350.36	$306.02 - $378.65
Q3 2023	537,733	$169,789	$324.59	$304.29 - $359.90
Q2 2023	501,847	$170,899	$307.21	$269.61 - $344.87
Q1 2023	523,912	$151,044	$249.46	$214.23 - $283.22
Q4 2022	528,442	$126,731	$234.05	$207.86 - $257.76
Q3 2022	548,149	$127,665	$256.88	$226.66 - $285.90
Q2 2022	548,399	$140,845	$263.43	$234.71 - $305.53
Q1 2022	549,550	$169,432	$291.40	$261.79 - $327.04
Q4 2021	554,625	$186,531	$313.41	$270.67 - $338.33
Q3 2021	554,096	$156,210	$280.73	$259.89 - $295.39
Q2 2021	565,196	$153,111	$244.73	$228.94 - $261.86
Q1 2021	566,246	$133,503	$222.90	$203.36 - $236.17
Q4 2020	568,546	$126,456	$206.04	$191.04 - $218.32
Q3 2020	560,596	$117,911	$200.75	$187.82 - $222.85
Q2 2020	573,596	$116,732	$173.06	$143.15 - $195.15
Q1 2020	589,502	$92,971	$156.34	$126.17 - $181.07
Q4 2019	603,103	$95,110	$139.23	$126.06 - $151.49
Q3 2019	609,983	$84,806	$129.91	$123.34 - $134.72
Q2 2019	615,403	$82,439	$119.52	$110.97 - $130.53
Q1 2019	628,998	$70,969	$102.29	$90.94 - $113.53
Q4 2018	635,998	$64,597	$100.00	$87.91 - $108.24
Q3 2018	654,468	$74,849	$100.81	$90.95 - $107.41
Q2 2018	667,702	$65,843	$89.76	$80.86 - $95.30
Q1 2018	669,174	$61,075	$84.31	$77.10 - $89.85
Q4 2017	680,650	$58,223	$75.26	$67.45 - $80.48
Q3 2017	680,840	$50,716	$66.68	$61.92 - $69.52
Q2 2017	816,140	$56,257	$62.32	$58.70 - $66.35
Q1 2017	817,306	$53,827	$57.84	$55.73 - $59.91
Q4 2016	815,006	$50,644	$53.94	$50.33 - $57.67
Q3 2016	816,606	$47,037	$50.29	$44.75 - $52.45
Q2 2016	824,606	$42,195	$45.98	$42.66 - $50.07
Q1 2016	835,806	$46,162	$46.08	$42.20 - $49.07
Q4 2015	837,998	$46,492	$45.92	$38.05 - $49.78
Q3 2015	839,698	$37,164	$38.92	$34.55 - $41.83
Q2 2015	844,230	$37,273	$39.29	$34.44 - $42.53
Q1 2015	847,048	$34,437	$37.24	$34.29 - $40.84
Q4 2014	828,330	$38,476	$39.88	$35.66 - $42.40
Q3 2014	829,330	$38,448	$37.66	$34.56 - $40.29
Q2 2014	828,330	$34,541	$33.96	$32.19 - $35.60
Q1 2014	829,930	$34,019	$31.26	$28.73 - $34.69
Q4 2013	831,730	$31,115	$30.02	$27.01 - $32.34
Q3 2013	827,405	$27,538	$27.00	$25.36 - $29.79
Q2 2013	817,530	$28,241	$26.70	$22.82 - $29.26