MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 33,960 Value ($000) $16,424 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 35,530 Value ($000) $18,403 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 36,681 Value ($000) $18,245 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,456 Value ($000) $14,436 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 39,010 Value ($000) $16,443 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 38,516 Value ($000) $16,573 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 38,116 Value ($000) $17,036 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 40,811 Value ($000) $17,170 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 41,885 Value ($000) $15,750 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 41,406 Value ($000) $13,074 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 42,523 Value ($000) $14,481 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 43,168 Value ($000) $12,445 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 40,574 Value ($000) $9,730 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 41,238 Value ($000) $9,604 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 39,154 Value ($000) $10,056 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 39,617 Value ($000) $12,214 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 40,006 Value ($000) $13,455 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 40,010 Value ($000) $11,280 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 40,890 Value ($000) $11,077 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 41,246 Value ($000) $9,725 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 41,878 Value ($000) $9,315 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 43,505 Value ($000) $9,150 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 44,092 Value ($000) $8,973 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 44,361 Value ($000) $6,996 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 44,533 Value ($000) $7,023 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 186,668 Value ($000) $25,952 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 187,993 Value ($000) $25,184 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 195,038 Value ($000) $23,003 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 199,096 Value ($000) $20,222 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 205,878 Value ($000) $23,546 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 208,640 Value ($000) $20,574 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 229,808 Value ($000) $20,975 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 20,124 Value ($000) $1,721 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 16,472 Value ($000) $1,227 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 17,442 Value ($000) $1,202 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 17,658 Value ($000) $1,163 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 13,627 Value ($000) $847 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 13,425 Value ($000) $773 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 13,175 Value ($000) $674 Avg Close $45.98 Range $42.66 - $50.07