MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 8,934 Value ($000) $4,321 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,348 Value ($000) $4,324 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,047 Value ($000) $4,500 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,496 Value ($000) $3,189 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,505 Value ($000) $3,585 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,474 Value ($000) $3,646 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,600 Value ($000) $4,291 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,635 Value ($000) $4,054 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,197 Value ($000) $3,834 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,697 Value ($000) $3,378 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,523 Value ($000) $3,584 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,313 Value ($000) $2,973 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,117 Value ($000) $2,426 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,117 Value ($000) $2,426 Avg Close $256.88 Range $226.66 - $285.90