MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 733,741 Value ($000) $354,852 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 748,478 Value ($000) $387,674 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 764,664 Value ($000) $380,352 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 767,559 Value ($000) $288,134 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 784,197 Value ($000) $330,539 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 801,949 Value ($000) $345,079 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 798,115 Value ($000) $356,717 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 814,733 Value ($000) $342,774 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 824,484 Value ($000) $310,039 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 920,435 Value ($000) $290,627 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 927,921 Value ($000) $315,994 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 978,392 Value ($000) $282,070 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 978,330 Value ($000) $234,623 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 974,943 Value ($000) $227,064 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 979,039 Value ($000) $251,446 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,003,508 Value ($000) $309,392 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,024,127 Value ($000) $344,435 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,034,357 Value ($000) $291,606 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,049,810 Value ($000) $284,394 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,068,107 Value ($000) $251,828 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,050,330 Value ($000) $233,614 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,057,080 Value ($000) $222,335 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,051,223 Value ($000) $213,934 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,069,448 Value ($000) $168,663 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 935,593 Value ($000) $147,543 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 939,550 Value ($000) $130,625 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 948,243 Value ($000) $127,027 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 957,403 Value ($000) $112,916 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 963,557 Value ($000) $97,869 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 999,016 Value ($000) $114,257 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,006,404 Value ($000) $99,241 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,003,897 Value ($000) $91,626 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,016,602 Value ($000) $86,960 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,064,123 Value ($000) $79,267 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,098,348 Value ($000) $75,709 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,248,642 Value ($000) $82,236 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,327,342 Value ($000) $82,481 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,389,047 Value ($000) $80,009 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,433,944 Value ($000) $73,375 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,523,563 Value ($000) $84,146 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,572,566 Value ($000) $87,246 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,610,705 Value ($000) $71,290 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,859,540 Value ($000) $82,099 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,545,241 Value ($000) $103,477 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,810,114 Value ($000) $130,530 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,479,574 Value ($000) $161,313 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,621,537 Value ($000) $151,018 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 4,440,059 Value ($000) $181,998 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 4,514,267 Value ($000) $168,879 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 4,701,178 Value ($000) $156,455 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,053,493 Value ($000) $174,573 Avg Close $26.70 Range $22.82 - $29.26