MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 113,884 Value ($000) $55,077 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 115,060 Value ($000) $59,595 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 115,239 Value ($000) $57,321 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 119,440 Value ($000) $44,836 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 117,977 Value ($000) $49,727 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 119,700 Value ($000) $51,507 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 119,870 Value ($000) $53,576 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 120,788 Value ($000) $50,818 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 121,658 Value ($000) $45,748 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 122,443 Value ($000) $38,661 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 123,159 Value ($000) $41,941 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 126,550 Value ($000) $36,484 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 132,708 Value ($000) $32 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 135,687 Value ($000) $31,602 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 136,570 Value ($000) $35,075 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 138,711 Value ($000) $42,766 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 141,417 Value ($000) $47,561 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 143,737 Value ($000) $40,522 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 147,376 Value ($000) $39,924 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 151,285 Value ($000) $35,669 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 152,008 Value ($000) $33,810 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 152,395 Value ($000) $32,053 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 154,539 Value ($000) $31,450 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 155,382 Value ($000) $24,505 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 158,256 Value ($000) $24,957 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 156,019 Value ($000) $21,691 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 158,333 Value ($000) $21,210 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 160,918 Value ($000) $18,979 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 169,131 Value ($000) $17,179 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 173,148 Value ($000) $19,803 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 175,321 Value ($000) $17,288 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 180,784 Value ($000) $16,500 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 183,228 Value ($000) $15,673 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 184,955 Value ($000) $13,777 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 185,860 Value ($000) $12,811 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 174,044 Value ($000) $11,463 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 174,946 Value ($000) $10,871 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 180,652 Value ($000) $10,406 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 174,431 Value ($000) $8,926 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 163,560 Value ($000) $9,033 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 158,153 Value ($000) $8,774 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 173,011 Value ($000) $7,657 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 173,526 Value ($000) $7,661 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 187,348 Value ($000) $7,617 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 189,569 Value ($000) $8,805 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 192,484 Value ($000) $8,924 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 199,180 Value ($000) $8,306 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 198,435 Value ($000) $8,134 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 199,179 Value ($000) $7,451 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 201,713 Value ($000) $6,713 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 234,059 Value ($000) $8,086 Avg Close $26.70 Range $22.82 - $29.26