MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025

Shares 63,734 Value ($000) $30,823 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 65,863 Value ($000) $34,114 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 68,843 Value ($000) $34,243 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 70,758 Value ($000) $26,562 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 73,273 Value ($000) $30,885 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 75,039 Value ($000) $32,289 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 67,743 Value ($000) $30,278 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 68,808 Value ($000) $28,949 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 70,912 Value ($000) $26,666 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 71,261 Value ($000) $22,501 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 72,289 Value ($000) $24,617 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 72,241 Value ($000) $20,827 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 69,472 Value ($000) $16,661 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 73,111 Value ($000) $17,028 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 74,075 Value ($000) $19,025 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 75,164 Value ($000) $23,174 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 77,123 Value ($000) $25,938 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 77,606 Value ($000) $21,879 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 79,415 Value ($000) $21,514 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 81,768 Value ($000) $19,278 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 82,695 Value ($000) $18,393 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 86,272 Value ($000) $18,146 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 92,269 Value ($000) $18,778 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 93,955 Value ($000) $14,818 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 98,094 Value ($000) $15,469 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 99,122 Value ($000) $13,781 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 112,278 Value ($000) $15,041 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 114,423 Value ($000) $13,495 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 122,568 Value ($000) $12,449 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 124,753 Value ($000) $14,268 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 133,453 Value ($000) $13,160 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 136,284 Value ($000) $12,439 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 159,178 Value ($000) $13,616 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 158,692 Value ($000) $11,821 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 168,000 Value ($000) $11,580 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 168,093 Value ($000) $11,071 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 169,961 Value ($000) $10,561 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 167,584 Value ($000) $9,653 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 170,589 Value ($000) $8,729 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 168,671 Value ($000) $9,316 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 163,528 Value ($000) $9,073 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 164,753 Value ($000) $7,292 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 159,853 Value ($000) $7,058 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 159,853 Value ($000) $6,499 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 156,528 Value ($000) $7,271 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 158,928 Value ($000) $7,368 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 161,253 Value ($000) $6,724 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 163,553 Value ($000) $6,704 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 168,219 Value ($000) $6,293 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 169,469 Value ($000) $5,640 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 166,004 Value ($000) $5,735 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,734	$30,823	$500.58	$464.89 - $552.69
Q3 2025	65,863	$34,114	$508.71	$486.99 - $553.50
Q2 2025	68,843	$34,243	$432.38	$342.95 - $499.00
Q1 2025	70,758	$26,562	$405.08	$365.28 - $445.10
Q4 2024	73,273	$30,885	$422.35	$401.80 - $452.82
Q3 2024	75,039	$32,289	$423.10	$381.30 - $463.16
Q2 2024	67,743	$30,278	$417.26	$383.04 - $451.11
Q1 2024	68,808	$28,949	$399.26	$361.12 - $425.28
Q4 2023	70,912	$26,666	$350.36	$306.02 - $378.65
Q3 2023	71,261	$22,501	$324.59	$304.29 - $359.90
Q2 2023	72,289	$24,617	$307.21	$269.61 - $344.87
Q1 2023	72,241	$20,827	$249.46	$214.23 - $283.22
Q4 2022	69,472	$16,661	$234.05	$207.86 - $257.76
Q3 2022	73,111	$17,028	$256.88	$226.66 - $285.90
Q2 2022	74,075	$19,025	$263.43	$234.71 - $305.53
Q1 2022	75,164	$23,174	$291.40	$261.79 - $327.04
Q4 2021	77,123	$25,938	$313.41	$270.67 - $338.33
Q3 2021	77,606	$21,879	$280.73	$259.89 - $295.39
Q2 2021	79,415	$21,514	$244.73	$228.94 - $261.86
Q1 2021	81,768	$19,278	$222.90	$203.36 - $236.17
Q4 2020	82,695	$18,393	$206.04	$191.04 - $218.32
Q3 2020	86,272	$18,146	$200.75	$187.82 - $222.85
Q2 2020	92,269	$18,778	$173.06	$143.15 - $195.15
Q1 2020	93,955	$14,818	$156.34	$126.17 - $181.07
Q4 2019	98,094	$15,469	$139.23	$126.06 - $151.49
Q3 2019	99,122	$13,781	$129.91	$123.34 - $134.72
Q2 2019	112,278	$15,041	$119.52	$110.97 - $130.53
Q1 2019	114,423	$13,495	$102.29	$90.94 - $113.53
Q4 2018	122,568	$12,449	$100.00	$87.91 - $108.24
Q3 2018	124,753	$14,268	$100.81	$90.95 - $107.41
Q2 2018	133,453	$13,160	$89.76	$80.86 - $95.30
Q1 2018	136,284	$12,439	$84.31	$77.10 - $89.85
Q4 2017	159,178	$13,616	$75.26	$67.45 - $80.48
Q3 2017	158,692	$11,821	$66.68	$61.92 - $69.52
Q2 2017	168,000	$11,580	$62.32	$58.70 - $66.35
Q1 2017	168,093	$11,071	$57.84	$55.73 - $59.91
Q4 2016	169,961	$10,561	$53.94	$50.33 - $57.67
Q3 2016	167,584	$9,653	$50.29	$44.75 - $52.45
Q2 2016	170,589	$8,729	$45.98	$42.66 - $50.07
Q1 2016	168,671	$9,316	$46.08	$42.20 - $49.07
Q4 2015	163,528	$9,073	$45.92	$38.05 - $49.78
Q3 2015	164,753	$7,292	$38.92	$34.55 - $41.83
Q2 2015	159,853	$7,058	$39.29	$34.44 - $42.53
Q1 2015	159,853	$6,499	$37.24	$34.29 - $40.84
Q4 2014	156,528	$7,271	$39.88	$35.66 - $42.40
Q3 2014	158,928	$7,368	$37.66	$34.56 - $40.29
Q2 2014	161,253	$6,724	$33.96	$32.19 - $35.60
Q1 2014	163,553	$6,704	$31.26	$28.73 - $34.69
Q4 2013	168,219	$6,293	$30.02	$27.01 - $32.34
Q3 2013	169,469	$5,640	$27.00	$25.36 - $29.79
Q2 2013	166,004	$5,735	$26.70	$22.82 - $29.26