MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 48,983 Value ($000) $23,689 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 52,606 Value ($000) $27,247 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 54,017 Value ($000) $26,869 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 56,701 Value ($000) $21,285 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 58,228 Value ($000) $24,543 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 60,831 Value ($000) $26,176 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 59,728 Value ($000) $26,695 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 59,623 Value ($000) $25,085 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 60,799 Value ($000) $22,863 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 61,865 Value ($000) $19,534 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 63,511 Value ($000) $21,628 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 75,108 Value ($000) $21,654 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 103,489 Value ($000) $24,819 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 80,717 Value ($000) $18,799 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 86,285 Value ($000) $22,161 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 85,968 Value ($000) $26,505 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 89,579 Value ($000) $30,127 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 101,845 Value ($000) $28,712 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 117,459 Value ($000) $31,820 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 127,741 Value ($000) $30,117 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 110,371 Value ($000) $24,549 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 113,281 Value ($000) $23,826 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 111,911 Value ($000) $22,775 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 116,530 Value ($000) $18,378 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 119,611 Value ($000) $18,863 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 120,836 Value ($000) $16,800 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 122,655 Value ($000) $16,431 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 171,857 Value ($000) $20,269 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 171,307 Value ($000) $17,400 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 179,808 Value ($000) $20,565 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 192,372 Value ($000) $18,970 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 198,672 Value ($000) $18,133 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 331,583 Value ($000) $28,364 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 659,148 Value ($000) $49,100 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 668,143 Value ($000) $46,055 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 701,367 Value ($000) $46,192 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 652,714 Value ($000) $40,560 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 659,137 Value ($000) $37,966 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 691,519 Value ($000) $35,385 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 694,344 Value ($000) $38,349 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 699,105 Value ($000) $38,786 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 752,655 Value ($000) $33,313 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 747,117 Value ($000) $32,985 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 846,708 Value ($000) $34,423 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 656,978 Value ($000) $30,517 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 665,487 Value ($000) $30,852 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 684,273 Value ($000) $28,534 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 657,229 Value ($000) $26,940 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 627,823 Value ($000) $23,499 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 538,628 Value ($000) $17,926 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 498,761 Value ($000) $17,230 Avg Close $26.70 Range $22.82 - $29.26