MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025
Shares 65,788 Value ($000) $31,816 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 65,819 Value ($000) $34,091 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 68,158 Value ($000) $33,902 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 73,766 Value ($000) $27,691 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 92,374 Value ($000) $38,936 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 96,590 Value ($000) $41,563 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 96,245 Value ($000) $43,017 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 35,445 Value ($000) $14,912 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 91,540 Value ($000) $34,423 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 92,252 Value ($000) $29,129 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 90,963 Value ($000) $30,977 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 89,221 Value ($000) $25,722 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 90,845 Value ($000) $21,786 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 8,781 Value ($000) $2,045 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 99,931 Value ($000) $22,227 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 103,206 Value ($000) $27,959 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 101,579 Value ($000) $34,163 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 103,963 Value ($000) $29,309 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 103,206 Value ($000) $27,959 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 100,001 Value ($000) $23,577 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 99,931 Value ($000) $22,227 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 109,751 Value ($000) $23,084 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 106,857 Value ($000) $21,746 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 108,938 Value ($000) $17,181 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 110,251 Value ($000) $17,387 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 103,629 Value ($000) $14,408 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 105,182 Value ($000) $14,090 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 111,044 Value ($000) $13,097 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 107,689 Value ($000) $10,938 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 123,578 Value ($000) $14,134 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 107,152 Value ($000) $10,566 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 101,118 Value ($000) $9,229 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 85,433 Value ($000) $7,308 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 48,976 Value ($000) $3,648 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 46,011 Value ($000) $3,172 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 38,733 Value ($000) $2,551 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 37,933 Value ($000) $2,357 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 40,008 Value ($000) $2,304 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 40,080 Value ($000) $2,051 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 40,163 Value ($000) $2,218 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 33,278 Value ($000) $1,846 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 25,238 Value ($000) $1,117 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 78,656 Value ($000) $3,473 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 78,974 Value ($000) $3,211 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 79,349 Value ($000) $3,686 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 79,529 Value ($000) $3,687 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 79,751 Value ($000) $3,326 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 79,956 Value ($000) $3,277 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 79,956 Value ($000) $2,991 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 79,956 Value ($000) $2,661 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 140,994 Value ($000) $4,871 Avg Close $26.70 Range $22.82 - $29.26