MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025
Shares 166,709 Value ($000) $80,624 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 178,990 Value ($000) $92,708 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 189,229 Value ($000) $94,124 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 164,493 Value ($000) $61,749 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 162,443 Value ($000) $68,470 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 162,860 Value ($000) $70,079 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 163,241 Value ($000) $72,961 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 170,287 Value ($000) $71,643 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 177,298 Value ($000) $66,671 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 186,482 Value ($000) $58,882 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 196,130 Value ($000) $66,790 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 214,665 Value ($000) $61,888 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 216,854 Value ($000) $52,006 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 213,952 Value ($000) $49,829 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 212,584 Value ($000) $54,598 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 209,449 Value ($000) $64,575 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 209,794 Value ($000) $70,558 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 218,963 Value ($000) $61,730 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 227,822 Value ($000) $61,717 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 226,652 Value ($000) $53,438 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 223,916 Value ($000) $49,803 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 218,748 Value ($000) $46,009 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 228,294 Value ($000) $46,460 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 239,571 Value ($000) $37,783 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 280,420 Value ($000) $44,222 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 284,616 Value ($000) $39,570 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 291,242 Value ($000) $39,015 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 302,405 Value ($000) $35,666 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 303,556 Value ($000) $30,832 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 305,928 Value ($000) $34,989 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 316,267 Value ($000) $31,187 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 335,465 Value ($000) $30,618 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 354,245 Value ($000) $30,302 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 366,034 Value ($000) $27,266 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 375,179 Value ($000) $25,861 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 385,445 Value ($000) $25,385 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 383,499 Value ($000) $23,831 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 388,940 Value ($000) $22,403 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 393,598 Value ($000) $20,140 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 374,198 Value ($000) $20,667 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 366,581 Value ($000) $20,338 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 412,176 Value ($000) $18,243 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 408,836 Value ($000) $18,050 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 412,316 Value ($000) $16,763 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 384,169 Value ($000) $17,845 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 399,133 Value ($000) $18,504 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 414,878 Value ($000) $17,300 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 420,203 Value ($000) $17,224 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 422,227 Value ($000) $15,796 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 418,929 Value ($000) $13,942 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 399,969 Value ($000) $13,817 Avg Close $26.70 Range $22.82 - $29.26