MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 1,836,423 Value ($000) $888,131 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,683,686 Value ($000) $872,065 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,695,323 Value ($000) $843,270 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,604,730 Value ($000) $602,400 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,622,581 Value ($000) $683,918 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,481,869 Value ($000) $637,648 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,435,244 Value ($000) $641,482 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,452,889 Value ($000) $611,259 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,479,068 Value ($000) $556,189 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,514,997 Value ($000) $478,360 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,529,363 Value ($000) $520,809 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,739,249 Value ($000) $501,425 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,851,957 Value ($000) $444,136 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,185,818 Value ($000) $509,077 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,325,596 Value ($000) $597,283 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,312,338 Value ($000) $712,917 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,769,906 Value ($000) $931,575 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,846,757 Value ($000) $802,558 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,885,391 Value ($000) $781,652 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,997,812 Value ($000) $706,794 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,098,421 Value ($000) $689,151 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,241,944 Value ($000) $681,878 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,318,535 Value ($000) $675,355 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,354,575 Value ($000) $529,050 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,089,834 Value ($000) $644,966 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,223,415 Value ($000) $587,182 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,426,194 Value ($000) $592,933 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,280,165 Value ($000) $504,802 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,271,242 Value ($000) $433,830 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,260,602 Value ($000) $372,915 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,547,935 Value ($000) $448,472 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,405,004 Value ($000) $402,045 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,910,103 Value ($000) $420,010 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,463,734 Value ($000) $406,993 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,436,541 Value ($000) $374,741 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,512,083 Value ($000) $363,026 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,494,383 Value ($000) $341,421 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 5,410,139 Value ($000) $311,624 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,102,478 Value ($000) $261,094 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,173,689 Value ($000) $285,743 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,999,730 Value ($000) $277,385 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,618,601 Value ($000) $204,419 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,221,517 Value ($000) $186,380 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 4,155,301 Value ($000) $168,934 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 4,021,139 Value ($000) $186,781 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,957,389 Value ($000) $183,465 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,760,419 Value ($000) $156,810 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,660,802 Value ($000) $150,056 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,641,999 Value ($000) $136,247 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 3,523,694 Value ($000) $117,269 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 3,422,082 Value ($000) $118,216 Avg Close $26.70 Range $22.82 - $29.26