MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,677,698 Value ($000) $811,411 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,486,773 Value ($000) $761,665 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,315,091 Value ($000) $652,485 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,097,614 Value ($000) $415,139 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 818,188 Value ($000) $344,866 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 591,778 Value ($000) $253,702 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 381,114 Value ($000) $170,339 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 210,497 Value ($000) $88,560 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 184,228 Value ($000) $69,277 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 182,160 Value ($000) $57,517 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 186,118 Value ($000) $63,381 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 182,111 Value ($000) $52,503 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 183,869 Value ($000) $44,095 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 175,413 Value ($000) $40,853 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 173,216 Value ($000) $44,487 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 164,443 Value ($000) $50,700 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 160,893 Value ($000) $54,112 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 163,630 Value ($000) $46,131 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 162,616 Value ($000) $44,053 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 168,450 Value ($000) $39,716 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 163,504 Value ($000) $36,367 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 161,108 Value ($000) $33,886 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 164,274 Value ($000) $33,431 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 178,502 Value ($000) $28,151 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 185,355 Value ($000) $29,230 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 184,807 Value ($000) $25,694 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 189,935 Value ($000) $25,443 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 190,729 Value ($000) $22,494 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 192,064 Value ($000) $19,508 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 189,265 Value ($000) $21,646 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 197,075 Value ($000) $19,434 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 205,452 Value ($000) $18,751 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 228,380 Value ($000) $19,536 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 254,935 Value ($000) $18,990 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 267,693 Value ($000) $18,452 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 284,850 Value ($000) $18,761 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 293,057 Value ($000) $18,210 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 301,885 Value ($000) $17,388 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 308,612 Value ($000) $15,792 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 316,361 Value ($000) $17,473 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 326,372 Value ($000) $18,107 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 334,221 Value ($000) $14,793 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 325,209 Value ($000) $14,358 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 327,409 Value ($000) $13,310 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 375,862 Value ($000) $17,459 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 381,068 Value ($000) $17,666 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 295,828 Value ($000) $12,336 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 290,703 Value ($000) $11,916 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 273,920 Value ($000) $10,247 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 274,732 Value ($000) $9,143 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 243,881 Value ($000) $8,424 Avg Close $26.70 Range $22.82 - $29.26