MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2024
Shares 318,849 Value ($000) $134,146 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 321,405 Value ($000) $120,861 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 702,715 Value ($000) $221,882 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 637,754 Value ($000) $217,181 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 672,055 Value ($000) $193,753 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 635,107 Value ($000) $152,311 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 635,107 Value ($000) $147,916 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 622,177 Value ($000) $159,794 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 680,747 Value ($000) $209,881 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 688,823 Value ($000) $231,665 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 684,227 Value ($000) $192,897 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 682,375 Value ($000) $184,855 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 674,801 Value ($000) $159,098 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 631,325 Value ($000) $140,419 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 570,191 Value ($000) $119,928 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 607,812 Value ($000) $123,696 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 612,112 Value ($000) $96,536 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 615,284 Value ($000) $97,030 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 480,722 Value ($000) $66,835 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 480,722 Value ($000) $64,398 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 562,980 Value ($000) $66,398 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 562,980 Value ($000) $57,182 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 562,980 Value ($000) $64,388 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 598,990 Value ($000) $59,066 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 598,990 Value ($000) $54,670 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 530,655 Value ($000) $45,392 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 530,655 Value ($000) $39,528 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 540,590 Value ($000) $37,263 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 558,411 Value ($000) $36,777 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 551,474 Value ($000) $34,269 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 723,374 Value ($000) $41,666 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 636,686 Value ($000) $32,579 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 560,686 Value ($000) $30,967 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 131,748 Value ($000) $7,309 Avg Close $45.92 Range $38.05 - $49.78
Q1 2015
Shares 742,600 Value ($000) $30,190,000 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 742,600 Value ($000) $34,494,000 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 742,600 Value ($000) $34,427,000 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 665,600 Value ($000) $27,756,000 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 597,500 Value ($000) $24,492,000 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 317,550 Value ($000) $11,880,000 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 509,450 Value ($000) $16,954,000 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 561,450 Value ($000) $19,395,000 Avg Close $26.70 Range $22.82 - $29.26