MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025
Shares 204,692 Value ($000) $98,993 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 232,987 Value ($000) $120,676 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 237,387 Value ($000) $118,079 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 236,787 Value ($000) $88,887 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 236,787 Value ($000) $99,806 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 227,987 Value ($000) $98,103 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 228,087 Value ($000) $101,943 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 242,287 Value ($000) $101,965 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 277,687 Value ($000) $104,421 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 332,687 Value ($000) $105,046 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 451,587 Value ($000) $153,783 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 513,187 Value ($000) $147,952 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 524,187 Value ($000) $125,829 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 523,587 Value ($000) $121,943 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 583,087 Value ($000) $149,754 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 583,087 Value ($000) $179,772 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 592,087 Value ($000) $199,131 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 675,187 Value ($000) $190,349 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 762,687 Value ($000) $206,612 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 773,387 Value ($000) $182,341 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 813,987 Value ($000) $181,047 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 834,987 Value ($000) $175,623 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,067,787 Value ($000) $217,305 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,159,876 Value ($000) $182,924 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,494,181 Value ($000) $235,632 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,508,597 Value ($000) $209,740 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,767,800 Value ($000) $236,814 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,769,000 Value ($000) $208,636 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,871,000 Value ($000) $190,037 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,971,000 Value ($000) $225,423 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,971,000 Value ($000) $194,360 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,971,000 Value ($000) $179,893 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,971,000 Value ($000) $168,599 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,971,000 Value ($000) $146,820 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,971,000 Value ($000) $135,861 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,971,000 Value ($000) $129,810 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,831,000 Value ($000) $113,778 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,831,000 Value ($000) $105,466 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,815,000 Value ($000) $92,874 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 578,000 Value ($000) $31,923 Avg Close $46.08 Range $42.20 - $49.07