MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 87,090 Value ($000) $42 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 87,650 Value ($000) $45 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 88,955 Value ($000) $44 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 91,341 Value ($000) $34 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 92,249 Value ($000) $39 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 93,752 Value ($000) $40 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 94,820 Value ($000) $42 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 96,337 Value ($000) $41 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 102,316 Value ($000) $38 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 109,841 Value ($000) $35 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 112,760 Value ($000) $38 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,654 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 119,623 Value ($000) $29 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 120,024 Value ($000) $27,954 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 121,085 Value ($000) $31,098 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 122,673 Value ($000) $37,821 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 125,745 Value ($000) $42,291 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 129,970 Value ($000) $36,641 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 131,313 Value ($000) $35,573 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 133,329 Value ($000) $31,435 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 135,829 Value ($000) $30,211 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 137,698 Value ($000) $28,962 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 139,411 Value ($000) $28,372 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 139,754 Value ($000) $22,041 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 146,692 Value ($000) $23,133 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 146,351 Value ($000) $20,347 Avg Close $129.91 Range $123.34 - $134.72
Q4 2018
Shares 145,442 Value ($000) $14,772 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 150,666 Value ($000) $17,231 Avg Close $100.81 Range $90.95 - $107.41