MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 980,292 Value ($000) $474,089 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 970,302 Value ($000) $502,568 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 948,407 Value ($000) $471,747 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 936,553 Value ($000) $351,573 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 929,084 Value ($000) $391,609 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 939,109 Value ($000) $404,099 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 943,753 Value ($000) $421,810 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 966,487 Value ($000) $406,620 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 947,284 Value ($000) $356,217 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 930,360 Value ($000) $293,761 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 931,576 Value ($000) $317,239 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 946,447 Value ($000) $272,861 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 937,600 Value ($000) $225 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 835,553 Value ($000) $194,600 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 831,089 Value ($000) $213,448 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 829,394 Value ($000) $255,710 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 842,822 Value ($000) $283,458 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 866,378 Value ($000) $244,249 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 863,796 Value ($000) $234,002 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 862,252 Value ($000) $203,293 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 998,080 Value ($000) $221,993 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,008,938 Value ($000) $212,210 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,017,788 Value ($000) $207,130 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,090,441 Value ($000) $171,974 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,121,345 Value ($000) $176,836 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,117,626 Value ($000) $155,383 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,113,696 Value ($000) $149,191 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,220,122 Value ($000) $143,901 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,214,105 Value ($000) $123,317 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,212,018 Value ($000) $138,619 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,262,591 Value ($000) $124,505 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,252,766 Value ($000) $114,340 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,506,246 Value ($000) $128,844 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,507,649 Value ($000) $112,304 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,513,876 Value ($000) $104,351 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,497,865 Value ($000) $98,650 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,481,819 Value ($000) $92,080 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,469,775 Value ($000) $84,659 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,513,957 Value ($000) $77,469 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,269,562 Value ($000) $70,118 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,170,026 Value ($000) $64,913 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 979,121 Value ($000) $43,336 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 526,783 Value ($000) $23,257 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 408,690 Value ($000) $16,615 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 135,924 Value ($000) $6,314 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 140,216 Value ($000) $6,500 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 143,263 Value ($000) $5,974 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 128,345 Value ($000) $5,260 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 134,974 Value ($000) $5,050 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 143,763 Value ($000) $4,785 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 125,245 Value ($000) $4,327 Avg Close $26.70 Range $22.82 - $29.26