MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025

Shares 46,712 Value ($000) $22,591 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 47,315 Value ($000) $24,507 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 47,353 Value ($000) $23,554 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 47,513 Value ($000) $17,836 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 48,232 Value ($000) $20,330 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 48,189 Value ($000) $20,736 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 48,044 Value ($000) $21,473 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 47,809 Value ($000) $20,114 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 47,461 Value ($000) $17,847 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 44,531 Value ($000) $14,061 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 44,737 Value ($000) $15,235 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 44,028 Value ($000) $12,693 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 48,982 Value ($000) $11,747 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 49,350 Value ($000) $11,494 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 49,412 Value ($000) $12,690 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 53,874 Value ($000) $16,610 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 57,443 Value ($000) $19,319 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 57,569 Value ($000) $16,230 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 58,814 Value ($000) $15,933 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 60,554 Value ($000) $14,277 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 63,996 Value ($000) $14,234 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 62,507 Value ($000) $13,147 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 57,538 Value ($000) $11,710 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 55,547 Value ($000) $8,761 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 57,295 Value ($000) $9,036 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 58,368 Value ($000) $8,114 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 58,537 Value ($000) $7,841 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 58,882 Value ($000) $6,945 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 57,888 Value ($000) $5,880 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 58,768 Value ($000) $6,722 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 58,649 Value ($000) $5,783 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 57,380 Value ($000) $5,237 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 57,736 Value ($000) $4,938 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 49,446 Value ($000) $3,684 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 50,273 Value ($000) $3,465 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 51,676 Value ($000) $3,404 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 51,281 Value ($000) $3,186 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 48,305 Value ($000) $2,783 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 40,181 Value ($000) $2,056 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 33,302 Value ($000) $1,839 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 31,171 Value ($000) $1,729 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 28,218 Value ($000) $1,249 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 25,712 Value ($000) $1,135 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 25,706 Value ($000) $1,045 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 24,200 Value ($000) $1,124 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 23,915 Value ($000) $1,109 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 23,410 Value ($000) $976 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 22,645 Value ($000) $928 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 23,141 Value ($000) $866 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 21,269 Value ($000) $708 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 23,265 Value ($000) $804 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,712	$22,591	$500.58	$464.89 - $552.69
Q3 2025	47,315	$24,507	$508.71	$486.99 - $553.50
Q2 2025	47,353	$23,554	$432.38	$342.95 - $499.00
Q1 2025	47,513	$17,836	$405.08	$365.28 - $445.10
Q4 2024	48,232	$20,330	$422.35	$401.80 - $452.82
Q3 2024	48,189	$20,736	$423.10	$381.30 - $463.16
Q2 2024	48,044	$21,473	$417.26	$383.04 - $451.11
Q1 2024	47,809	$20,114	$399.26	$361.12 - $425.28
Q4 2023	47,461	$17,847	$350.36	$306.02 - $378.65
Q3 2023	44,531	$14,061	$324.59	$304.29 - $359.90
Q2 2023	44,737	$15,235	$307.21	$269.61 - $344.87
Q1 2023	44,028	$12,693	$249.46	$214.23 - $283.22
Q4 2022	48,982	$11,747	$234.05	$207.86 - $257.76
Q3 2022	49,350	$11,494	$256.88	$226.66 - $285.90
Q2 2022	49,412	$12,690	$263.43	$234.71 - $305.53
Q1 2022	53,874	$16,610	$291.40	$261.79 - $327.04
Q4 2021	57,443	$19,319	$313.41	$270.67 - $338.33
Q3 2021	57,569	$16,230	$280.73	$259.89 - $295.39
Q2 2021	58,814	$15,933	$244.73	$228.94 - $261.86
Q1 2021	60,554	$14,277	$222.90	$203.36 - $236.17
Q4 2020	63,996	$14,234	$206.04	$191.04 - $218.32
Q3 2020	62,507	$13,147	$200.75	$187.82 - $222.85
Q2 2020	57,538	$11,710	$173.06	$143.15 - $195.15
Q1 2020	55,547	$8,761	$156.34	$126.17 - $181.07
Q4 2019	57,295	$9,036	$139.23	$126.06 - $151.49
Q3 2019	58,368	$8,114	$129.91	$123.34 - $134.72
Q2 2019	58,537	$7,841	$119.52	$110.97 - $130.53
Q1 2019	58,882	$6,945	$102.29	$90.94 - $113.53
Q4 2018	57,888	$5,880	$100.00	$87.91 - $108.24
Q3 2018	58,768	$6,722	$100.81	$90.95 - $107.41
Q2 2018	58,649	$5,783	$89.76	$80.86 - $95.30
Q1 2018	57,380	$5,237	$84.31	$77.10 - $89.85
Q4 2017	57,736	$4,938	$75.26	$67.45 - $80.48
Q3 2017	49,446	$3,684	$66.68	$61.92 - $69.52
Q2 2017	50,273	$3,465	$62.32	$58.70 - $66.35
Q1 2017	51,676	$3,404	$57.84	$55.73 - $59.91
Q4 2016	51,281	$3,186	$53.94	$50.33 - $57.67
Q3 2016	48,305	$2,783	$50.29	$44.75 - $52.45
Q2 2016	40,181	$2,056	$45.98	$42.66 - $50.07
Q1 2016	33,302	$1,839	$46.08	$42.20 - $49.07
Q4 2015	31,171	$1,729	$45.92	$38.05 - $49.78
Q3 2015	28,218	$1,249	$38.92	$34.55 - $41.83
Q2 2015	25,712	$1,135	$39.29	$34.44 - $42.53
Q1 2015	25,706	$1,045	$37.24	$34.29 - $40.84
Q4 2014	24,200	$1,124	$39.88	$35.66 - $42.40
Q3 2014	23,915	$1,109	$37.66	$34.56 - $40.29
Q2 2014	23,410	$976	$33.96	$32.19 - $35.60
Q1 2014	22,645	$928	$31.26	$28.73 - $34.69
Q4 2013	23,141	$866	$30.02	$27.01 - $32.34
Q3 2013	21,269	$708	$27.00	$25.36 - $29.79
Q2 2013	23,265	$804	$26.70	$22.82 - $29.26