MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 183,751 Value ($000) $88,866 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 186,927 Value ($000) $96,819 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 187,372 Value ($000) $93,201 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 188,834 Value ($000) $82,741 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 185,307 Value ($000) $82,287 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 201,554 Value ($000) $90,085 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 201,554 Value ($000) $90,085 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 221,723 Value ($000) $93,283 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 224,065 Value ($000) $84,257 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 226,339 Value ($000) $71,466 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 228,263 Value ($000) $77,733 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 218,938 Value ($000) $63,120 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 218,407 Value ($000) $52,378 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 214,101 Value ($000) $49,864 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 215,886 Value ($000) $55,446 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 208,367 Value ($000) $64,242 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 204,088 Value ($000) $68,639 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 205,058 Value ($000) $57,810 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 203,574 Value ($000) $55,148 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 191,935 Value ($000) $45,253 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 204,442 Value ($000) $45,472 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 195,802 Value ($000) $41,183 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 267,110 Value ($000) $54,359 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 244,265 Value ($000) $38,523 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 245,899 Value ($000) $38,778 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 258,043 Value ($000) $35,876 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 279,873 Value ($000) $37,492 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 282,561 Value ($000) $33,325 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 284,012 Value ($000) $28,847 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 284,660 Value ($000) $32,557 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 423,093 Value ($000) $41,721 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 439,367 Value ($000) $40,101 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 430,062 Value ($000) $36,788 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 392,390 Value ($000) $29,229 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 392,016 Value ($000) $27,022 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 386,044 Value ($000) $25,425 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 375,767 Value ($000) $23,350 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 368,698 Value ($000) $21,237 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 343,893 Value ($000) $17,597 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 317,856 Value ($000) $17,555 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 315,643 Value ($000) $17,512 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 313,953 Value ($000) $13,896 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 304,853 Value ($000) $13,459 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 292,112 Value ($000) $11,876 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 281,846 Value ($000) $13,092 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 279,808 Value ($000) $12,972 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 283,195 Value ($000) $11,809 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 297,241 Value ($000) $12,184 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 300,672 Value ($000) $11,248 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 258,714 Value ($000) $8,610 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 233,161 Value ($000) $8,055 Avg Close $26.70 Range $22.82 - $29.26