MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 828,230 Value ($000) $400,548 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 829,466 Value ($000) $429,622 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 823,603 Value ($000) $409,668 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 801,439 Value ($000) $300,852 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 773,198 Value ($000) $325,903 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 739,870 Value ($000) $318,366 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 746,423 Value ($000) $333,614 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 745,952 Value ($000) $313,837 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 743,129 Value ($000) $279,446 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 748,368 Value ($000) $236,297 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 749,983 Value ($000) $255,399 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 758,014 Value ($000) $218,536 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 756,199 Value ($000) $181,352 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 732,347 Value ($000) $170,564 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 725,471 Value ($000) $186,323 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 710,674 Value ($000) $219,108 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 695,086 Value ($000) $233,773 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 698,912 Value ($000) $197,037 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 683,012 Value ($000) $185,028 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 679,129 Value ($000) $160,118 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 669,892 Value ($000) $148,997 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 664,323 Value ($000) $139,727 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 647,404 Value ($000) $131,753 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 647,892 Value ($000) $102,179 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 641,378 Value ($000) $101,145 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 630,593 Value ($000) $87,671 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 646,707 Value ($000) $86,529 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 637,684 Value ($000) $75,208 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 666,393 Value ($000) $67,685 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 676,346 Value ($000) $77,353 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 680,977 Value ($000) $67,151 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 688,355 Value ($000) $62,826 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 699,075 Value ($000) $59,798 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 716,865 Value ($000) $53,399 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 714,205 Value ($000) $49,230 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 706,008 Value ($000) $46,497 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 713,239 Value ($000) $44,320 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 708,996 Value ($000) $40,838 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 711,410 Value ($000) $36,402 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 699,475 Value ($000) $38,632 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 714,413 Value ($000) $39,635 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 735,167 Value ($000) $32,538 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 729,534 Value ($000) $32,208 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 773,912 Value ($000) $31,463 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 767,404 Value ($000) $35,645 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 864,099 Value ($000) $40,059 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 877,319 Value ($000) $36,584 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 879,737 Value ($000) $36,060 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 874,346 Value ($000) $32,709 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 885,066 Value ($000) $29,455 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,157,493 Value ($000) $39,985 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828,230	$400,548	$500.58	$464.89 - $552.69
Q3 2025	829,466	$429,622	$508.71	$486.99 - $553.50
Q2 2025	823,603	$409,668	$432.38	$342.95 - $499.00
Q1 2025	801,439	$300,852	$405.08	$365.28 - $445.10
Q4 2024	773,198	$325,903	$422.35	$401.80 - $452.82
Q3 2024	739,870	$318,366	$423.10	$381.30 - $463.16
Q2 2024	746,423	$333,614	$417.26	$383.04 - $451.11
Q1 2024	745,952	$313,837	$399.26	$361.12 - $425.28
Q4 2023	743,129	$279,446	$350.36	$306.02 - $378.65
Q3 2023	748,368	$236,297	$324.59	$304.29 - $359.90
Q2 2023	749,983	$255,399	$307.21	$269.61 - $344.87
Q1 2023	758,014	$218,536	$249.46	$214.23 - $283.22
Q4 2022	756,199	$181,352	$234.05	$207.86 - $257.76
Q3 2022	732,347	$170,564	$256.88	$226.66 - $285.90
Q2 2022	725,471	$186,323	$263.43	$234.71 - $305.53
Q1 2022	710,674	$219,108	$291.40	$261.79 - $327.04
Q4 2021	695,086	$233,773	$313.41	$270.67 - $338.33
Q3 2021	698,912	$197,037	$280.73	$259.89 - $295.39
Q2 2021	683,012	$185,028	$244.73	$228.94 - $261.86
Q1 2021	679,129	$160,118	$222.90	$203.36 - $236.17
Q4 2020	669,892	$148,997	$206.04	$191.04 - $218.32
Q3 2020	664,323	$139,727	$200.75	$187.82 - $222.85
Q2 2020	647,404	$131,753	$173.06	$143.15 - $195.15
Q1 2020	647,892	$102,179	$156.34	$126.17 - $181.07
Q4 2019	641,378	$101,145	$139.23	$126.06 - $151.49
Q3 2019	630,593	$87,671	$129.91	$123.34 - $134.72
Q2 2019	646,707	$86,529	$119.52	$110.97 - $130.53
Q1 2019	637,684	$75,208	$102.29	$90.94 - $113.53
Q4 2018	666,393	$67,685	$100.00	$87.91 - $108.24
Q3 2018	676,346	$77,353	$100.81	$90.95 - $107.41
Q2 2018	680,977	$67,151	$89.76	$80.86 - $95.30
Q1 2018	688,355	$62,826	$84.31	$77.10 - $89.85
Q4 2017	699,075	$59,798	$75.26	$67.45 - $80.48
Q3 2017	716,865	$53,399	$66.68	$61.92 - $69.52
Q2 2017	714,205	$49,230	$62.32	$58.70 - $66.35
Q1 2017	706,008	$46,497	$57.84	$55.73 - $59.91
Q4 2016	713,239	$44,320	$53.94	$50.33 - $57.67
Q3 2016	708,996	$40,838	$50.29	$44.75 - $52.45
Q2 2016	711,410	$36,402	$45.98	$42.66 - $50.07
Q1 2016	699,475	$38,632	$46.08	$42.20 - $49.07
Q4 2015	714,413	$39,635	$45.92	$38.05 - $49.78
Q3 2015	735,167	$32,538	$38.92	$34.55 - $41.83
Q2 2015	729,534	$32,208	$39.29	$34.44 - $42.53
Q1 2015	773,912	$31,463	$37.24	$34.29 - $40.84
Q4 2014	767,404	$35,645	$39.88	$35.66 - $42.40
Q3 2014	864,099	$40,059	$37.66	$34.56 - $40.29
Q2 2014	877,319	$36,584	$33.96	$32.19 - $35.60
Q1 2014	879,737	$36,060	$31.26	$28.73 - $34.69
Q4 2013	874,346	$32,709	$30.02	$27.01 - $32.34
Q3 2013	885,066	$29,455	$27.00	$25.36 - $29.79
Q2 2013	1,157,493	$39,985	$26.70	$22.82 - $29.26