MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 417,532 Value ($000) $201,927 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 424,627 Value ($000) $219,936 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 427,102 Value ($000) $212,445 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 433,787 Value ($000) $162,839 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 442,707 Value ($000) $186,601 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 450,043 Value ($000) $193,653 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 459,741 Value ($000) $205,481 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 468,223 Value ($000) $196,991 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 482,122 Value ($000) $181,297 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 491,223 Value ($000) $155,104 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 493,389 Value ($000) $168,019 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 506,804 Value ($000) $146,112 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 511,887 Value ($000) $122,761 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 514,285 Value ($000) $119,777 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 519,075 Value ($000) $133,314 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 529,206 Value ($000) $163,160 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 528,327 Value ($000) $177,687 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 532,956 Value ($000) $150,251 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 533,998 Value ($000) $144,660 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 535,583 Value ($000) $126,275 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 532,808 Value ($000) $118,507 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 536,239 Value ($000) $112,787 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 543,176 Value ($000) $110,542 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 540,108 Value ($000) $85,181 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 549,315 Value ($000) $86,627 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 551,660 Value ($000) $76,697 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 544,232 Value ($000) $72,905 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 546,933 Value ($000) $64,505 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 576,331 Value ($000) $58,538 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 589,881 Value ($000) $67,465 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 579,771 Value ($000) $57,171 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 580,722 Value ($000) $53,003 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 638,018 Value ($000) $54,576 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 642,483 Value ($000) $47,858 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 646,024 Value ($000) $44,530 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 643,722 Value ($000) $42,395 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 640,762 Value ($000) $39,817 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 649,183 Value ($000) $37,393 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 648,515 Value ($000) $33,184 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 642,485 Value ($000) $35,485 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 644,024 Value ($000) $35,730 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 643,429 Value ($000) $28,479 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 634,209 Value ($000) $28,000 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 618,137 Value ($000) $25,130 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 580,611 Value ($000) $26,970 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 575,369 Value ($000) $26,674 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 571,566 Value ($000) $23,834 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 564,474 Value ($000) $23,137 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 558,091 Value ($000) $20,878 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 545,916 Value ($000) $18,169 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 538,543 Value ($000) $18,604 Avg Close $26.70 Range $22.82 - $29.26