MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 291,772 Value ($000) $141 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 292,491 Value ($000) $151 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 293,555 Value ($000) $146 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 304,445 Value ($000) $114 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 303,135 Value ($000) $128 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 302,361 Value ($000) $130 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 303,238 Value ($000) $136 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 307,024 Value ($000) $129 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 312,016 Value ($000) $117 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 319,917 Value ($000) $101 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 322,799 Value ($000) $110 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 334,046 Value ($000) $96 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 336,184 Value ($000) $81 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 333,474 Value ($000) $77,666 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 334,832 Value ($000) $85,995 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 332,760 Value ($000) $102,593 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 324,747 Value ($000) $109,219 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 330,031 Value ($000) $93,042 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 331,138 Value ($000) $89,705 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 336,097 Value ($000) $79,242 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 333,581 Value ($000) $74,195 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 331,893 Value ($000) $69,807 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 332,613 Value ($000) $67,690 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 339,709 Value ($000) $53,576 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 341,473 Value ($000) $53,850 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 356,971 Value ($000) $49,630 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 368,828 Value ($000) $49,406 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 391,276 Value ($000) $46,147 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 398,831 Value ($000) $40,509 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 397,653 Value ($000) $45,480 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 404,354 Value ($000) $39,873 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 417,108 Value ($000) $38,069 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 433,560 Value ($000) $37,087 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 443,812 Value ($000) $33,060 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 455,612 Value ($000) $31,405 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 472,157 Value ($000) $31,096 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 487,339 Value ($000) $30,283 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 504,815 Value ($000) $29,077 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 534,707 Value ($000) $27,361 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 539,255 Value ($000) $29,783 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 550,927 Value ($000) $30,565 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 574,931 Value ($000) $25,446 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 569,318 Value ($000) $25,135 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 566,543 Value ($000) $23,033 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 542,087 Value ($000) $25,180 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 554,328 Value ($000) $25,699 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 573,055 Value ($000) $23,896 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 595,043 Value ($000) $24,391 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 601,183 Value ($000) $22,491 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 613,516 Value ($000) $20,418 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 607,026 Value ($000) $20,970 Avg Close $26.70 Range $22.82 - $29.26