MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 959,701 Value ($000) $464,647 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 924,757 Value ($000) $478,544 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 931,187 Value ($000) $462,982 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 928,275 Value ($000) $348,868 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 920,479 Value ($000) $388,373 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 898,553 Value ($000) $386,359 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 901,794 Value ($000) $403,238 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 903,154 Value ($000) $379,613 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 944,513 Value ($000) $354,771 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 946,947 Value ($000) $298,610 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 868,980 Value ($000) $295,161 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 860,218 Value ($000) $246,957 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 857,722 Value ($000) $205,375 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 850,400 Value ($000) $198,114 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 857,231 Value ($000) $219,658 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 864,748 Value ($000) $266,499 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,218,241 Value ($000) $409,719 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,358,182 Value ($000) $382,908 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,274,979 Value ($000) $345,392 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,197,229 Value ($000) $282,271 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,146,937 Value ($000) $255,102 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,144,360 Value ($000) $240,693 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,154,321 Value ($000) $234,916 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,166,051 Value ($000) $183,898 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,171,592 Value ($000) $184,760 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,259,339 Value ($000) $169,732 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,299,988 Value ($000) $174,146 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,424,270 Value ($000) $167,978 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,429,196 Value ($000) $145,163 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,437,064 Value ($000) $164,357 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,418,464 Value ($000) $139,875 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,076,690 Value ($000) $98,269,487 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,085,463 Value ($000) $92,850,488 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,083,352 Value ($000) $80,698,858 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,091,917 Value ($000) $75,265,869 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,074,199 Value ($000) $67,396,119 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,077,764 Value ($000) $66,972 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,075,392 Value ($000) $61,942,567 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,052,734 Value ($000) $53,868,424 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,032,937 Value ($000) $57,049,108 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,009,276 Value ($000) $55,994,629 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,002,991 Value ($000) $44,392,389 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 952,752 Value ($000) $42,064,016 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 933,804 Value ($000) $37,963,800 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 339,177 Value ($000) $15,754,779 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 338,023 Value ($000) $15,670,766 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 355,022 Value ($000) $14,804,399 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 360,912 Value ($000) $14,793,782 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 320,584 Value ($000) $11,993,055 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 303,020 Value ($000) $10,084,519 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,371,460 Value ($000) $81,922,069 Avg Close $26.70 Range $22.82 - $29.26