MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025
Shares 34,903 Value ($000) $16,880 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 35,063 Value ($000) $18,161 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 33,803 Value ($000) $16,814 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 30,582 Value ($000) $11,480 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 35,773 Value ($000) $15,078 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 33,867 Value ($000) $14,573 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 34,130 Value ($000) $15,254 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 32,589 Value ($000) $13,711 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 33,642 Value ($000) $12,651 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 33,634 Value ($000) $10,620 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 39,644 Value ($000) $13,500 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 38,281 Value ($000) $11,036 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 40,495 Value ($000) $10 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 40,343 Value ($000) $9,396 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 41,249 Value ($000) $10,594 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 37,874 Value ($000) $11,677 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 31,611 Value ($000) $10,631 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 32,853 Value ($000) $9,262 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 34,816 Value ($000) $9,432 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 35,827 Value ($000) $8,447 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 40,583 Value ($000) $9,026 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 41,197 Value ($000) $8,665 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 41,863 Value ($000) $8,520 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 48,953 Value ($000) $7,720 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 48,967 Value ($000) $7,722 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 50,437 Value ($000) $7,012 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 47,850 Value ($000) $6,410 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 49,322 Value ($000) $5,817 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 54,691 Value ($000) $5,555 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 56,794 Value ($000) $6,496 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 57,491 Value ($000) $5,669 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 59,307 Value ($000) $5,413 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 59,779 Value ($000) $5,113 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 61,134 Value ($000) $4,554 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 62,350 Value ($000) $4,298 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 63,570 Value ($000) $4,187 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 66,393 Value ($000) $4,126 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 62,238 Value ($000) $3,585 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 62,670 Value ($000) $3,207 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 60,057 Value ($000) $3,317 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 60,252 Value ($000) $3,343 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 52,172 Value ($000) $2,309 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 56,945 Value ($000) $2,514 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 57,021 Value ($000) $2,318 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 57,063 Value ($000) $2,651 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 74,899 Value ($000) $3,472 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 94,496 Value ($000) $3,940 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 107,960 Value ($000) $4,425 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 109,427 Value ($000) $4,094 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 110,055 Value ($000) $3,663 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 89,339 Value ($000) $3,086 Avg Close $26.70 Range $22.82 - $29.26