MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 129,947 Value ($000) $62,845 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 129,957 Value ($000) $67,311 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 132,882 Value ($000) $66,097 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 195,067 Value ($000) $73,226 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 196,439 Value ($000) $82,799 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 134,117 Value ($000) $57,710 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 135,594 Value ($000) $60,604 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 136,664 Value ($000) $57,497 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 138,548 Value ($000) $52,099 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 139,141 Value ($000) $43,934 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 138,902 Value ($000) $47,302 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 139,483 Value ($000) $40,213 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 141,086 Value ($000) $33,835 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 138,285 Value ($000) $32,206 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 138,032 Value ($000) $35,451 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 139,890 Value ($000) $43,130 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 141,592 Value ($000) $47,620 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 142,812 Value ($000) $40,262 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 143,708 Value ($000) $38,931 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 144,125 Value ($000) $33,980 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 144,999 Value ($000) $32,251 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 145,803 Value ($000) $30,666 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 146,550 Value ($000) $29,825 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 151,277 Value ($000) $23,858 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 150,359 Value ($000) $23,712 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 152,451 Value ($000) $21,195 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 152,678 Value ($000) $20,453 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 158,054 Value ($000) $18,641 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 160,447 Value ($000) $16,297 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 160,425 Value ($000) $18,348 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 165,351 Value ($000) $16,305 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 165,259 Value ($000) $15,083 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 169,915 Value ($000) $14,535 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 173,375 Value ($000) $12,915 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 174,460 Value ($000) $12,026 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 177,322 Value ($000) $11,678 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 182,471 Value ($000) $11,339 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 183,886 Value ($000) $10,592 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 188,846 Value ($000) $9,663 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 190,090 Value ($000) $10,499 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 190,424 Value ($000) $10,565 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 199,460 Value ($000) $8,828 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 197,895 Value ($000) $8,737 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 197,413 Value ($000) $8,026 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 198,049 Value ($000) $9,200 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 193,339 Value ($000) $8,963 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 197,705 Value ($000) $8,245 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 197,513 Value ($000) $8,096 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 200,653 Value ($000) $7,507 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 194,444 Value ($000) $6,470 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 195,069 Value ($000) $6,739 Avg Close $26.70 Range $22.82 - $29.26