MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 98,759 Value ($000) $47,762 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 100,093 Value ($000) $51,843 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 101,917 Value ($000) $50,695 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 103,093 Value ($000) $38,700 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 103,293 Value ($000) $43,538 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 103,308 Value ($000) $44,454 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 102,696 Value ($000) $45,900 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 104,742 Value ($000) $44,067 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 106,101 Value ($000) $39,898 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 109,160 Value ($000) $34,467 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 111,291 Value ($000) $37,899 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 112,600 Value ($000) $32,463 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 113,674 Value ($000) $27,261 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 115,632 Value ($000) $26,931 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 116,246 Value ($000) $29,855 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 118,697 Value ($000) $36,596 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 118,711 Value ($000) $39,925 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 120,536 Value ($000) $33,982 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 119,734 Value ($000) $32,436 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 118,806 Value ($000) $28,011 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 118,120 Value ($000) $26,272 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 117,989 Value ($000) $24,817 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 117,733 Value ($000) $23,960 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 115,166 Value ($000) $18,163 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 113,884 Value ($000) $17,959 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 108,646 Value ($000) $15,105 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 102,914 Value ($000) $13,786 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 97,564 Value ($000) $11,507 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 87,556 Value ($000) $8,893 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 85,980 Value ($000) $9,833 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 83,315 Value ($000) $8,216 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 82,320 Value ($000) $7,513 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 77,465 Value ($000) $6,626 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 68,929 Value ($000) $5,134 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 68,934 Value ($000) $4,752 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 64,764 Value ($000) $4,265 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 61,414 Value ($000) $3,816 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 52,289 Value ($000) $3,012 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 62,564 Value ($000) $3,201 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 60,167 Value ($000) $3,323 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 60,207 Value ($000) $3,340 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 49,660 Value ($000) $2,197 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 44,995 Value ($000) $1,986 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 44,970 Value ($000) $1,828 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 44,841 Value ($000) $2,083 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 42,992 Value ($000) $1,993 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 42,881 Value ($000) $1,788 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 43,917 Value ($000) $1,800 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 45,127 Value ($000) $1,688 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 44,894 Value ($000) $1,494 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 44,509 Value ($000) $1,538 Avg Close $26.70 Range $22.82 - $29.26