MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 142,717 Value ($000) $69,021 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 141,930 Value ($000) $73,513 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 142,135 Value ($000) $70,699 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 143,085 Value ($000) $53,713 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 141,099 Value ($000) $59,473 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 141,215 Value ($000) $60,765 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 141,606 Value ($000) $63,291 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 142,956 Value ($000) $60,144 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 144,966 Value ($000) $54,513 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 147,400 Value ($000) $46,542 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 149,151 Value ($000) $50,792 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 156,386 Value ($000) $45,086 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 160,226 Value ($000) $38,425 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 160,640 Value ($000) $37,413 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 161,046 Value ($000) $41,361 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 161,051 Value ($000) $49,654 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 158,833 Value ($000) $53,419 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 160,638 Value ($000) $45,287 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 160,292 Value ($000) $43,423 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 163,269 Value ($000) $38,494 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 165,614 Value ($000) $36,836 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 164,947 Value ($000) $34,693 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 177,605 Value ($000) $36,144 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 184,013 Value ($000) $29,021 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 201,362 Value ($000) $31,755 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 202,606 Value ($000) $28,168 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 207,614 Value ($000) $27,812 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 225,420 Value ($000) $26,586 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 239,419 Value ($000) $24,318 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 239,328 Value ($000) $27,372 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 291,157 Value ($000) $28,711 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 315,309 Value ($000) $28,778 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 342,316 Value ($000) $29,282 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 350,799 Value ($000) $26,131 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 355,336 Value ($000) $24,493 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 356,164 Value ($000) $23,457 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 374,150 Value ($000) $23,250 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 372,146 Value ($000) $21,436 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 361,701 Value ($000) $18,508 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 349,526 Value ($000) $19,304 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 348,615 Value ($000) $19,341 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 632,845 Value ($000) $28,010 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 645,248 Value ($000) $28,488 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 698,546 Value ($000) $28,399 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 609,544 Value ($000) $28,313 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 616,003 Value ($000) $28,558 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 669,371 Value ($000) $27,913 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 695,056 Value ($000) $28,490 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 707,742 Value ($000) $26,477 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 724,808 Value ($000) $24,122 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 738,907 Value ($000) $25,526 Avg Close $26.70 Range $22.82 - $29.26