MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025

Shares 85,342 Value ($000) $41,273 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 86,408 Value ($000) $44,755 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 84,576 Value ($000) $42,069 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 86,036 Value ($000) $32,297 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 85,454 Value ($000) $36,019 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 86,610 Value ($000) $37,268 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 86,832 Value ($000) $38,810 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 86,426 Value ($000) $36,361 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 87,926 Value ($000) $35,516 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 90,789 Value ($000) $30,080 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 90,466 Value ($000) $31,752 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 92,411 Value ($000) $28,170 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 95,298 Value ($000) $22,854 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 96,204 Value ($000) $23,293 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 99,089 Value ($000) $27,392 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 101,107 Value ($000) $28,059 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 101,625 Value ($000) $31,603 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 104,752 Value ($000) $32,484 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 106,494 Value ($000) $30,848 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 106,977 Value ($000) $27,013 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 108,612 Value ($000) $25,194 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 108,146 Value ($000) $23,062 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 108,930 Value ($000) $22,168 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 109,785 Value ($000) $17,314 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 110,706 Value ($000) $17,458 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 113,028 Value ($000) $15,714 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 114,561 Value ($000) $15,347 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 122,072 Value ($000) $14,397 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 122,351 Value ($000) $12,427 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 121,998 Value ($000) $13,953 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 122,278 Value ($000) $12,058 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 124,605 Value ($000) $11,373 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 123,757 Value ($000) $10,586 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 124,950 Value ($000) $9,308 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 125,981 Value ($000) $8,684 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 124,111 Value ($000) $8,174 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 124,178 Value ($000) $7,716 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 125,551 Value ($000) $7,232 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 125,907 Value ($000) $6,443 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 114,690 Value ($000) $6,334 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 116,961 Value ($000) $6,489 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 117,463 Value ($000) $5,199 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 114,395 Value ($000) $5,051 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 110,336 Value ($000) $4,486 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 96,701 Value ($000) $4,492 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 70,911 Value ($000) $3,287 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 67,336 Value ($000) $2,808 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 66,955 Value ($000) $2,744 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 49,806 Value ($000) $1,863 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 45,056 Value ($000) $1,499 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 14,152 Value ($000) $489 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,342	$41,273	$500.58	$464.89 - $552.69
Q3 2025	86,408	$44,755	$508.71	$486.99 - $553.50
Q2 2025	84,576	$42,069	$432.38	$342.95 - $499.00
Q1 2025	86,036	$32,297	$405.08	$365.28 - $445.10
Q4 2024	85,454	$36,019	$422.35	$401.80 - $452.82
Q3 2024	86,610	$37,268	$423.10	$381.30 - $463.16
Q2 2024	86,832	$38,810	$417.26	$383.04 - $451.11
Q1 2024	86,426	$36,361	$399.26	$361.12 - $425.28
Q4 2023	87,926	$35,516	$350.36	$306.02 - $378.65
Q3 2023	90,789	$30,080	$324.59	$304.29 - $359.90
Q2 2023	90,466	$31,752	$307.21	$269.61 - $344.87
Q1 2023	92,411	$28,170	$249.46	$214.23 - $283.22
Q4 2022	95,298	$22,854	$234.05	$207.86 - $257.76
Q3 2022	96,204	$23,293	$256.88	$226.66 - $285.90
Q2 2022	99,089	$27,392	$263.43	$234.71 - $305.53
Q1 2022	101,107	$28,059	$291.40	$261.79 - $327.04
Q4 2021	101,625	$31,603	$313.41	$270.67 - $338.33
Q3 2021	104,752	$32,484	$280.73	$259.89 - $295.39
Q2 2021	106,494	$30,848	$244.73	$228.94 - $261.86
Q1 2021	106,977	$27,013	$222.90	$203.36 - $236.17
Q4 2020	108,612	$25,194	$206.04	$191.04 - $218.32
Q3 2020	108,146	$23,062	$200.75	$187.82 - $222.85
Q2 2020	108,930	$22,168	$173.06	$143.15 - $195.15
Q1 2020	109,785	$17,314	$156.34	$126.17 - $181.07
Q4 2019	110,706	$17,458	$139.23	$126.06 - $151.49
Q3 2019	113,028	$15,714	$129.91	$123.34 - $134.72
Q2 2019	114,561	$15,347	$119.52	$110.97 - $130.53
Q1 2019	122,072	$14,397	$102.29	$90.94 - $113.53
Q4 2018	122,351	$12,427	$100.00	$87.91 - $108.24
Q3 2018	121,998	$13,953	$100.81	$90.95 - $107.41
Q2 2018	122,278	$12,058	$89.76	$80.86 - $95.30
Q1 2018	124,605	$11,373	$84.31	$77.10 - $89.85
Q4 2017	123,757	$10,586	$75.26	$67.45 - $80.48
Q3 2017	124,950	$9,308	$66.68	$61.92 - $69.52
Q2 2017	125,981	$8,684	$62.32	$58.70 - $66.35
Q1 2017	124,111	$8,174	$57.84	$55.73 - $59.91
Q4 2016	124,178	$7,716	$53.94	$50.33 - $57.67
Q3 2016	125,551	$7,232	$50.29	$44.75 - $52.45
Q2 2016	125,907	$6,443	$45.98	$42.66 - $50.07
Q1 2016	114,690	$6,334	$46.08	$42.20 - $49.07
Q4 2015	116,961	$6,489	$45.92	$38.05 - $49.78
Q3 2015	117,463	$5,199	$38.92	$34.55 - $41.83
Q2 2015	114,395	$5,051	$39.29	$34.44 - $42.53
Q1 2015	110,336	$4,486	$37.24	$34.29 - $40.84
Q4 2014	96,701	$4,492	$39.88	$35.66 - $42.40
Q3 2014	70,911	$3,287	$37.66	$34.56 - $40.29
Q2 2014	67,336	$2,808	$33.96	$32.19 - $35.60
Q1 2014	66,955	$2,744	$31.26	$28.73 - $34.69
Q4 2013	49,806	$1,863	$30.02	$27.01 - $32.34
Q3 2013	45,056	$1,499	$27.00	$25.36 - $29.79
Q2 2013	14,152	$489	$26.70	$22.82 - $29.26