MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025
Shares 8,870 Value ($000) $4,290 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,334 Value ($000) $4,317 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,544 Value ($000) $4,250 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,519 Value ($000) $3,198 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,788 Value ($000) $4,126 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,788 Value ($000) $4,212 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,288 Value ($000) $3,704 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,608 Value ($000) $2,780 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,365 Value ($000) $3,146 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,365 Value ($000) $2,641 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,365 Value ($000) $2,849 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,415 Value ($000) $3,291 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 20,355 Value ($000) $4,882 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 27,500 Value ($000) $6,405 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 29,070 Value ($000) $7,466 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 27,450 Value ($000) $8,463 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 28,320 Value ($000) $9,525 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 28,020 Value ($000) $7,899 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 28,020 Value ($000) $7,591 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 26,765 Value ($000) $6,310 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 25,115 Value ($000) $5,586 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 30,840 Value ($000) $6,487 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 36,440 Value ($000) $7,416 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 31,965 Value ($000) $5,041 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 53,315 Value ($000) $8,408 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 54,515 Value ($000) $7,580 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 56,215 Value ($000) $7,530 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 147,359 Value ($000) $17,380 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 190,565 Value ($000) $19,356 Avg Close $100.00 Range $87.91 - $108.24