MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 89,044 Value ($000) $43,064 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 91,276 Value ($000) $47,276 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 93,809 Value ($000) $46,662 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 93,837 Value ($000) $35,225 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 93,141 Value ($000) $39,259 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 91,242 Value ($000) $39,262 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 86,985 Value ($000) $39 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 84,325 Value ($000) $35 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 83,883 Value ($000) $32 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 84,929 Value ($000) $27 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 85,184 Value ($000) $29 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 84,146 Value ($000) $24 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 84,113 Value ($000) $20 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 90,777 Value ($000) $21,142 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 91,455 Value ($000) $23,488 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 89,355 Value ($000) $27,549 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 90,148 Value ($000) $30,319 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 90,304 Value ($000) $25,459 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 90,575 Value ($000) $21,355 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 90,575 Value ($000) $21,355 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 91,934 Value ($000) $20,448 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 90,733 Value ($000) $19,084 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 90,941 Value ($000) $18,507 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 89,794 Value ($000) $14,161 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 90,081 Value ($000) $14,206 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 88,817 Value ($000) $12,348 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 88,254 Value ($000) $11,823 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 88,614 Value ($000) $10,451 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 89,124 Value ($000) $9,052 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 88,824 Value ($000) $10,159 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 87,858 Value ($000) $8,664 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 87,273 Value ($000) $7,965 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 86,473 Value ($000) $7,397 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 87,473 Value ($000) $6,516 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 87,679 Value ($000) $6,044 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 89,492 Value ($000) $5,894 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 83,911 Value ($000) $5,214 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 84,693 Value ($000) $4,878 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 76,947 Value ($000) $3,937 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 63,800 Value ($000) $3,524 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 53,500 Value ($000) $2,968 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 32,816 Value ($000) $1,452 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 31,709 Value ($000) $1,400 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 31,309 Value ($000) $1,273 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 30,809 Value ($000) $1,431 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 31,722 Value ($000) $1,471 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 30,008 Value ($000) $1,251 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 30,258 Value ($000) $1,240 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 28,808 Value ($000) $1,078 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 26,889 Value ($000) $895 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 27,514 Value ($000) $950 Avg Close $26.70 Range $22.82 - $29.26
Q3 2010
Shares 25,452 Value ($000) $623 Avg Close — Range —
Q2 2010
Shares 26,352 Value ($000) $606 Avg Close — Range —