MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025
Shares 158,410 Value ($000) $76,610 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 158,567 Value ($000) $82,130 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 160,035 Value ($000) $79,603 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 161,601 Value ($000) $60,663 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 163,172 Value ($000) $68,777 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 163,451 Value ($000) $70,333 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 164,689 Value ($000) $73,608 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 165,607 Value ($000) $69,674 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 166,640 Value ($000) $62,663 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 168,132 Value ($000) $53,088 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 171,079 Value ($000) $58,259 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 172,811 Value ($000) $49,821 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 174,077 Value ($000) $41,747 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 173,232 Value ($000) $40,346 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 174,624 Value ($000) $44,849 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 176,693 Value ($000) $54,476 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 188,046 Value ($000) $63,244 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 190,982 Value ($000) $53,842 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 195,189 Value ($000) $52,877 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 202,989 Value ($000) $47,859 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 204,303 Value ($000) $45,441 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 201,928 Value ($000) $42,472 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 213,761 Value ($000) $43,503 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 218,019 Value ($000) $34,384 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 220,334 Value ($000) $34,747 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 222,383 Value ($000) $30,918 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 223,778 Value ($000) $29,977 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 225,950 Value ($000) $26,649 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 230,943 Value ($000) $23,457 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 234,848 Value ($000) $26,860 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 238,933 Value ($000) $23,561 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 250,901 Value ($000) $22,900 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 253,427 Value ($000) $21,678 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 254,800 Value ($000) $18,980 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 255,090 Value ($000) $17,583 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 250,275 Value ($000) $16,483 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 253,536 Value ($000) $15,755 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 254,685 Value ($000) $14,670 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 260,970 Value ($000) $13,354 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 254,638 Value ($000) $14,064 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 257,338 Value ($000) $14,277 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 260,261 Value ($000) $11,519 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 276,359 Value ($000) $12,201 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 278,424 Value ($000) $11,319 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 273,676 Value ($000) $12,712 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 276,051 Value ($000) $12,798 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 286,130 Value ($000) $11,932 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 272,485 Value ($000) $11,169 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 278,685 Value ($000) $10,426 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 311,785 Value ($000) $10,376 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 347,345 Value ($000) $11,999 Avg Close $26.70 Range $22.82 - $29.26