MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 71,568 Value ($000) $34,612 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 74,254 Value ($000) $38,460 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 75,123 Value ($000) $37,367 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 76,439 Value ($000) $28,695 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 84,458 Value ($000) $35,599 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 85,820 Value ($000) $36,928 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 87,353 Value ($000) $39,043 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 89,222 Value ($000) $37,538 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 93,924 Value ($000) $35,319 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 100,885 Value ($000) $31,855 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 101,264 Value ($000) $34,485 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 96,950 Value ($000) $28 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 100,339 Value ($000) $24 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 101,548 Value ($000) $23,651 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 102,243 Value ($000) $26,259 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 110,581 Value ($000) $34,094 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 122,269 Value ($000) $41,122 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 130,784 Value ($000) $36,870 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 130,208 Value ($000) $35,273 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 115,425 Value ($000) $27,213 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 124,520 Value ($000) $27,696 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 179,026 Value ($000) $37,654 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 169,475 Value ($000) $34,490 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 178,861 Value ($000) $28,209 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 200,690 Value ($000) $31,649 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 206,771 Value ($000) $28,748 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 195,401 Value ($000) $26,176 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 156,422 Value ($000) $18,449 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 98,389 Value ($000) $9,994 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 962 Value ($000) $110 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 962 Value ($000) $95 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 962 Value ($000) $88 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 962 Value ($000) $82 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 1,102 Value ($000) $82 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,552 Value ($000) $107 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,702 Value ($000) $112 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 1,314 Value ($000) $82 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 1,314 Value ($000) $76 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,314 Value ($000) $67 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,252 Value ($000) $69 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,252 Value ($000) $70 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,252 Value ($000) $55 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,252 Value ($000) $55 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,252 Value ($000) $51 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 324,395 Value ($000) $15,069 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 293,688 Value ($000) $13,615 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 14,316 Value ($000) $597 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 12,541 Value ($000) $514 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 12,901 Value ($000) $483 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 14,326 Value ($000) $477 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 227,903 Value ($000) $7,873 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,568	$34,612	$500.58	$464.89 - $552.69
Q3 2025	74,254	$38,460	$508.71	$486.99 - $553.50
Q2 2025	75,123	$37,367	$432.38	$342.95 - $499.00
Q1 2025	76,439	$28,695	$405.08	$365.28 - $445.10
Q4 2024	84,458	$35,599	$422.35	$401.80 - $452.82
Q3 2024	85,820	$36,928	$423.10	$381.30 - $463.16
Q2 2024	87,353	$39,043	$417.26	$383.04 - $451.11
Q1 2024	89,222	$37,538	$399.26	$361.12 - $425.28
Q4 2023	93,924	$35,319	$350.36	$306.02 - $378.65
Q3 2023	100,885	$31,855	$324.59	$304.29 - $359.90
Q2 2023	101,264	$34,485	$307.21	$269.61 - $344.87
Q1 2023	96,950	$28	$249.46	$214.23 - $283.22
Q4 2022	100,339	$24	$234.05	$207.86 - $257.76
Q3 2022	101,548	$23,651	$256.88	$226.66 - $285.90
Q2 2022	102,243	$26,259	$263.43	$234.71 - $305.53
Q1 2022	110,581	$34,094	$291.40	$261.79 - $327.04
Q4 2021	122,269	$41,122	$313.41	$270.67 - $338.33
Q3 2021	130,784	$36,870	$280.73	$259.89 - $295.39
Q2 2021	130,208	$35,273	$244.73	$228.94 - $261.86
Q1 2021	115,425	$27,213	$222.90	$203.36 - $236.17
Q4 2020	124,520	$27,696	$206.04	$191.04 - $218.32
Q3 2020	179,026	$37,654	$200.75	$187.82 - $222.85
Q2 2020	169,475	$34,490	$173.06	$143.15 - $195.15
Q1 2020	178,861	$28,209	$156.34	$126.17 - $181.07
Q4 2019	200,690	$31,649	$139.23	$126.06 - $151.49
Q3 2019	206,771	$28,748	$129.91	$123.34 - $134.72
Q2 2019	195,401	$26,176	$119.52	$110.97 - $130.53
Q1 2019	156,422	$18,449	$102.29	$90.94 - $113.53
Q4 2018	98,389	$9,994	$100.00	$87.91 - $108.24
Q3 2018	962	$110	$100.81	$90.95 - $107.41
Q2 2018	962	$95	$89.76	$80.86 - $95.30
Q1 2018	962	$88	$84.31	$77.10 - $89.85
Q4 2017	962	$82	$75.26	$67.45 - $80.48
Q3 2017	1,102	$82	$66.68	$61.92 - $69.52
Q2 2017	1,552	$107	$62.32	$58.70 - $66.35
Q1 2017	1,702	$112	$57.84	$55.73 - $59.91
Q4 2016	1,314	$82	$53.94	$50.33 - $57.67
Q3 2016	1,314	$76	$50.29	$44.75 - $52.45
Q2 2016	1,314	$67	$45.98	$42.66 - $50.07
Q1 2016	1,252	$69	$46.08	$42.20 - $49.07
Q4 2015	1,252	$70	$45.92	$38.05 - $49.78
Q3 2015	1,252	$55	$38.92	$34.55 - $41.83
Q2 2015	1,252	$55	$39.29	$34.44 - $42.53
Q1 2015	1,252	$51	$37.24	$34.29 - $40.84
Q4 2014	324,395	$15,069	$39.88	$35.66 - $42.40
Q3 2014	293,688	$13,615	$37.66	$34.56 - $40.29
Q2 2014	14,316	$597	$33.96	$32.19 - $35.60
Q1 2014	12,541	$514	$31.26	$28.73 - $34.69
Q4 2013	12,901	$483	$30.02	$27.01 - $32.34
Q3 2013	14,326	$477	$27.00	$25.36 - $29.79
Q2 2013	227,903	$7,873	$26.70	$22.82 - $29.26