MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 198,977 Value ($000) $96,229 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 202,790 Value ($000) $105,035 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 202,639 Value ($000) $100,795 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 203,428 Value ($000) $76,365 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 202,704 Value ($000) $85,440 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 201,691 Value ($000) $86,788 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 201,501 Value ($000) $90,061 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 199,067 Value ($000) $83,752 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 204,520 Value ($000) $76,908 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 209,457 Value ($000) $66,136 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 200,932 Value ($000) $68,425 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 204,073 Value ($000) $58,834 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 200,816 Value ($000) $48,160 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 199,462 Value ($000) $46,455 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 197,992 Value ($000) $50,850 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 195,074 Value ($000) $60,143 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 231,307 Value ($000) $77,793 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 244,131 Value ($000) $68,825 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 244,624 Value ($000) $66,269 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 251,127 Value ($000) $59,208 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 258,909 Value ($000) $57,587 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 251,065 Value ($000) $52,807 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 263,255 Value ($000) $53,575 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 288,490 Value ($000) $45,498 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 318,940 Value ($000) $50,297 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 309,101 Value ($000) $42,974 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 308,206 Value ($000) $41,287 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 305,875 Value ($000) $36,075 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 321,806 Value ($000) $32,686 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 318,336 Value ($000) $36,408 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 333,730 Value ($000) $32,909 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 341,191 Value ($000) $31,141 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 424,439 Value ($000) $36,307 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 444,825 Value ($000) $33,135 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 455,474 Value ($000) $31,396 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 473,853 Value ($000) $31,208 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 499,543 Value ($000) $31,042 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 505,514 Value ($000) $29,118 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 519,339 Value ($000) $26,575 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 510,903 Value ($000) $28,217 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 589,412 Value ($000) $32,701 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 612,850 Value ($000) $27,125 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 612,349 Value ($000) $27,035 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 610,471 Value ($000) $24,819 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 630,075 Value ($000) $29,267 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 634,990 Value ($000) $29,438 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 632,549 Value ($000) $26,377 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 631,903 Value ($000) $25,901 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 649,688 Value ($000) $24,305 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 650,777 Value ($000) $21,658 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 634,998 Value ($000) $21,936 Avg Close $26.70 Range $22.82 - $29.26