MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q4 2025
Shares 150,287 Value ($000) $72,682 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 150,599 Value ($000) $78,003 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 152,612 Value ($000) $75,911 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 151,407 Value ($000) $56,837 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 156,928 Value ($000) $66,145 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 156,976 Value ($000) $67,547 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 156,288 Value ($000) $69,853 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 153,972 Value ($000) $64,779 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 154,817 Value ($000) $58,217 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 154,992 Value ($000) $48,939 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 153,148 Value ($000) $52,153 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 156,165 Value ($000) $45,022 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 150,651 Value ($000) $36,129 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 141,547 Value ($000) $32,966,296 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 139,582 Value ($000) $35,848,845 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 132,492 Value ($000) $40,848,608 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 129,036 Value ($000) $43,397,387 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 122,580 Value ($000) $34,557,753 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 123,755 Value ($000) $33,525,229 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 122,322 Value ($000) $28,839,857 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 120,466 Value ($000) $26,794,047 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 118,130 Value ($000) $24,846,282 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 91,462 Value ($000) $18,613,431 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 77,122 Value ($000) $12,162,910 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 63,500 Value ($000) $10,013,950 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 29,049 Value ($000) $4,038,682 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 27,949 Value ($000) $3,744,048 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 29,499 Value ($000) $3,479,112 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 22,199 Value ($000) $2,254,752 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,799 Value ($000) $663,231 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,799 Value ($000) $571,839 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,799 Value ($000) $529,274 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,799 Value ($000) $496,046 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,991 Value ($000) $371,779 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,183 Value ($000) $288,334 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,061 Value ($000) $267,457 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 3,885 Value ($000) $241,413 Avg Close $53.94 Range $50.33 - $57.67