MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 700,036 Value ($000) $338,551 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 702,090 Value ($000) $363,648 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 700,470 Value ($000) $348,421 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 696,901 Value ($000) $261,610 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 708,591 Value ($000) $298,671 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 706,809 Value ($000) $304,140 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 718,126 Value ($000) $320,966 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 710,579 Value ($000) $298,955 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 717,361 Value ($000) $269,756 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 719,268 Value ($000) $227,109 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 714,394 Value ($000) $243,280 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 744,945 Value ($000) $214,768 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 723,566 Value ($000) $173,526 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 728,897 Value ($000) $169,759 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 754,531 Value ($000) $193,787 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 755,671 Value ($000) $232,981 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 721,994 Value ($000) $242,821 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 726,084 Value ($000) $204,699 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 786,635 Value ($000) $213,099 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 779,948 Value ($000) $183,890 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 779,162 Value ($000) $173,301 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 742,893 Value ($000) $156,252 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 795,066 Value ($000) $161,806 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 894,464 Value ($000) $141,066 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 764,415 Value ($000) $120,548 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 758,861 Value ($000) $105,504 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 766,391 Value ($000) $102,666 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 809,912 Value ($000) $95,521 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 797,556 Value ($000) $81,009 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 807,955 Value ($000) $92,405 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 816,665 Value ($000) $80,531 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 802,259 Value ($000) $73,223 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 668,385 Value ($000) $57,174 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 674,901 Value ($000) $50,273 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 644,496 Value ($000) $44,425 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 648,961 Value ($000) $42,742 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 677,078 Value ($000) $42,074 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 702,289 Value ($000) $40,451 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 818,204 Value ($000) $41,867 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 823,970 Value ($000) $45,509 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 767,050 Value ($000) $42,556 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 732,754 Value ($000) $32,432 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 722,811 Value ($000) $31,912 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 759,070 Value ($000) $30,860 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 727,408 Value ($000) $33,789 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 736,938 Value ($000) $34,165 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 725,062 Value ($000) $30,235 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 766,421 Value ($000) $31,416 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 782,873 Value ($000) $29,288 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 815,433 Value ($000) $27,138 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 781,050 Value ($000) $26,983 Avg Close $26.70 Range $22.82 - $29.26