MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 3,705 Value ($000) $1,792 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,505 Value ($000) $1,815 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,240 Value ($000) $2,109 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,620 Value ($000) $1,734 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,955 Value ($000) $2,089 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,005 Value ($000) $2,154 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,205 Value ($000) $2,326 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,362 Value ($000) $2,256 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,218 Value ($000) $1,962 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,132 Value ($000) $673 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,233 Value ($000) $760 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,129 Value ($000) $614 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,285 Value ($000) $548 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,310 Value ($000) $538 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,629 Value ($000) $932 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,704 Value ($000) $1,142 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,449 Value ($000) $1,160 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,656 Value ($000) $1,031 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,602 Value ($000) $976 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,577 Value ($000) $843 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,627 Value ($000) $807 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,445 Value ($000) $725 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,445 Value ($000) $701 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,595 Value ($000) $567 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,695 Value ($000) $583 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,795 Value ($000) $528 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,795 Value ($000) $508 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,795 Value ($000) $448 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,795 Value ($000) $385 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,795 Value ($000) $434 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,850 Value ($000) $380 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,750 Value ($000) $434 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,400 Value ($000) $376 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 49,400 Value ($000) $3,680 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 49,400 Value ($000) $3,405 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 49,400 Value ($000) $3,253 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 50,550 Value ($000) $3,141 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 50,550 Value ($000) $2,912 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 50,150 Value ($000) $2,566 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 49,450 Value ($000) $2,731 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 49,450 Value ($000) $2,743 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 49,450 Value ($000) $2,189 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 54,450 Value ($000) $2,404 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 54,450 Value ($000) $2,214 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 59,550 Value ($000) $2,766 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 59,850 Value ($000) $2,775 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 61,244 Value ($000) $2,554 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 61,244 Value ($000) $2,510 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 61,744 Value ($000) $2,310 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 62,558 Value ($000) $2,082 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 64,267 Value ($000) $2,220 Avg Close $26.70 Range $22.82 - $29.26