MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 1,167,460 Value ($000) $564,607 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,171,687 Value ($000) $606,875 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,217,034 Value ($000) $605,365 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,223,480 Value ($000) $459,282 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,227,549 Value ($000) $517,412 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,233,906 Value ($000) $530,950 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,235,444 Value ($000) $552,182 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,264,776 Value ($000) $532,116 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,276,429 Value ($000) $479,988 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,285,793 Value ($000) $405,989 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,319,945 Value ($000) $449,494 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,325,178 Value ($000) $382,049 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,324,644 Value ($000) $317,676 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,323,818 Value ($000) $308,317 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,323,082 Value ($000) $339,807 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,325,272 Value ($000) $408,595 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,333,775 Value ($000) $448,575 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,352,426 Value ($000) $381,276 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,365,744 Value ($000) $369,980 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,344,801 Value ($000) $317,064 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,368,419 Value ($000) $304,364 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,389,728 Value ($000) $292,301 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,423,796 Value ($000) $289,757 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,426,691 Value ($000) $225,003 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,512,368 Value ($000) $238,500 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,522,642 Value ($000) $211,693 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,529,721 Value ($000) $204,921 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,558,725 Value ($000) $183,836 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,566,234 Value ($000) $159,082 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,569,620 Value ($000) $179,517 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,579,218 Value ($000) $155,727 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,673,118 Value ($000) $152,705 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,697,181 Value ($000) $145,177 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,710,652 Value ($000) $127,426 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 973,085 Value ($000) $67,075 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,010,120 Value ($000) $66,527 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 997,881 Value ($000) $62,008 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 983,669 Value ($000) $56,659 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 941,289 Value ($000) $48,166 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 942,928 Value ($000) $52,078 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 913,309 Value ($000) $50,670 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 891,400 Value ($000) $39,453 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 865,805 Value ($000) $38,225 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 852,432 Value ($000) $34,656 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 712,993 Value ($000) $33,119 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 720,258 Value ($000) $33,391 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 715,607 Value ($000) $29,841 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 713,145 Value ($000) $29,232 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 950,056 Value ($000) $35,542 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 935,173 Value ($000) $31,123 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,253,408 Value ($000) $77,844 Avg Close $26.70 Range $22.82 - $29.26