MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 125,269 Value ($000) $60,583 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 126,015 Value ($000) $65,270 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 129,159 Value ($000) $64,245 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 126,495 Value ($000) $47,485 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 127,753 Value ($000) $53,848 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 125,777 Value ($000) $54,122 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 126,737 Value ($000) $56,645 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 123,749 Value ($000) $52,064 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 121,715 Value ($000) $45,770 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 117,111 Value ($000) $36,978 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 111,470 Value ($000) $37,960 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 116,102 Value ($000) $33,472 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 114,744 Value ($000) $28 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 114,989 Value ($000) $26,781 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 91,429 Value ($000) $23,482 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 94,376 Value ($000) $29,097 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 106,999 Value ($000) $35,986 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 113,676 Value ($000) $32,048 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 117,026 Value ($000) $31,702 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 121,160 Value ($000) $28,566 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 122,655 Value ($000) $27,281 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 124,025 Value ($000) $26,086 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 124,840 Value ($000) $25,406 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 132,433 Value ($000) $20,886 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 148,469 Value ($000) $23,414 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 147,868 Value ($000) $20,558 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 150,191 Value ($000) $20,120 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 153,157 Value ($000) $18,063 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 112,257 Value ($000) $11,402 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 9,955 Value ($000) $1,139 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 9,473 Value ($000) $934 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 11,777 Value ($000) $1,075 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,309 Value ($000) $1,053 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 8,077 Value ($000) $602 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 9,952 Value ($000) $686 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 11,852 Value ($000) $781 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 14,446 Value ($000) $898 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 15,175 Value ($000) $881 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 14,242 Value ($000) $729 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 14,368 Value ($000) $800 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 10,767 Value ($000) $597 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,665 Value ($000) $267 Avg Close $38.92 Range $34.55 - $41.83
Q2 2013
Shares 12,830 Value ($000) $443 Avg Close $26.70 Range $22.82 - $29.26