MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q1 2025

Shares 752 Value ($000) $282 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 533 Value ($000) $225 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 507 Value ($000) $218 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 507 Value ($000) $226 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,212 Value ($000) $510 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,113 Value ($000) $419 Avg Close $350.36 Range $306.02 - $378.65

Q3 2022

Shares 1,683 Value ($000) $392 Avg Close $256.88 Range $226.66 - $285.90

Q3 2020

Shares 2,738 Value ($000) $576 Avg Close $200.75 Range $187.82 - $222.85

Q4 2016

Shares 104,159 Value ($000) $6,472 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 162,570 Value ($000) $9,364 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 236,649 Value ($000) $12,109 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 237,369 Value ($000) $13,110 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 289,671 Value ($000) $16,071 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 846,805 Value ($000) $37,480 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 964,867 Value ($000) $42,599 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 970,666 Value ($000) $39,462 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 990,246 Value ($000) $45,997 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,003,741 Value ($000) $46,533 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,379,022 Value ($000) $57,505 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,393,887 Value ($000) $57,135 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,408,567 Value ($000) $52,694 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,427,247 Value ($000) $47,499 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,496,903 Value ($000) $51,711 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	752	$282	$405.08	$365.28 - $445.10
Q4 2024	533	$225	$422.35	$401.80 - $452.82
Q3 2024	507	$218	$423.10	$381.30 - $463.16
Q2 2024	507	$226	$417.26	$383.04 - $451.11
Q1 2024	1,212	$510	$399.26	$361.12 - $425.28
Q4 2023	1,113	$419	$350.36	$306.02 - $378.65
Q3 2022	1,683	$392	$256.88	$226.66 - $285.90
Q3 2020	2,738	$576	$200.75	$187.82 - $222.85
Q4 2016	104,159	$6,472	$53.94	$50.33 - $57.67
Q3 2016	162,570	$9,364	$50.29	$44.75 - $52.45
Q2 2016	236,649	$12,109	$45.98	$42.66 - $50.07
Q1 2016	237,369	$13,110	$46.08	$42.20 - $49.07
Q4 2015	289,671	$16,071	$45.92	$38.05 - $49.78
Q3 2015	846,805	$37,480	$38.92	$34.55 - $41.83
Q2 2015	964,867	$42,599	$39.29	$34.44 - $42.53
Q1 2015	970,666	$39,462	$37.24	$34.29 - $40.84
Q4 2014	990,246	$45,997	$39.88	$35.66 - $42.40
Q3 2014	1,003,741	$46,533	$37.66	$34.56 - $40.29
Q2 2014	1,379,022	$57,505	$33.96	$32.19 - $35.60
Q1 2014	1,393,887	$57,135	$31.26	$28.73 - $34.69
Q4 2013	1,408,567	$52,694	$30.02	$27.01 - $32.34
Q3 2013	1,427,247	$47,499	$27.00	$25.36 - $29.79
Q2 2013	1,496,903	$51,711	$26.70	$22.82 - $29.26