MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025

Shares 50,193 Value ($000) $24,274 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 51,093 Value ($000) $26,464 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 49,782 Value ($000) $24,762 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 52,422 Value ($000) $19,679 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 54,757 Value ($000) $23,080 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 54,087 Value ($000) $23,274 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 56,541 Value ($000) $25,271 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 57,619 Value ($000) $24,241 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 59,163 Value ($000) $24,053 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 76,406 Value ($000) $24,125 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 78,883 Value ($000) $26,863 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 77,293 Value ($000) $22 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 82,622 Value ($000) $20 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 87,036 Value ($000) $20,271 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 88,850 Value ($000) $22,819 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 89,531 Value ($000) $27,603 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 95,799 Value ($000) $32,219 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 96,490 Value ($000) $27,202 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 96,875 Value ($000) $26,243 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 97,575 Value ($000) $23,005 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 92,033 Value ($000) $20,470 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 92,053 Value ($000) $19,362 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 75,776 Value ($000) $15,421 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 76,739 Value ($000) $12,103 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 90,094 Value ($000) $14,208 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 90,498 Value ($000) $12,582 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 97,528 Value ($000) $13,065 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 97,338 Value ($000) $11,480 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 112,382 Value ($000) $11,415 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 118,560 Value ($000) $13,560 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 118,906 Value ($000) $11,725 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 120,146 Value ($000) $10,966 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 130,177 Value ($000) $11,135 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 130,931 Value ($000) $9,753 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 143,699 Value ($000) $9,905 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 130,032 Value ($000) $8,564 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 128,477 Value ($000) $7,984 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 126,241 Value ($000) $7,271 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 116,161 Value ($000) $5,944 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 116,956 Value ($000) $6,459 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 141,531 Value ($000) $7,852 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 140,469 Value ($000) $6,217 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 115,785 Value ($000) $5,112 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 95,710 Value ($000) $3,891 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 131,550 Value ($000) $6,110 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 119,713 Value ($000) $5,550 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 83,855 Value ($000) $3,497 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 38,255 Value ($000) $1,568 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 145,491 Value ($000) $5,443 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 127,123 Value ($000) $4,231 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 110,118 Value ($000) $3,804 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,193	$24,274	$500.58	$464.89 - $552.69
Q3 2025	51,093	$26,464	$508.71	$486.99 - $553.50
Q2 2025	49,782	$24,762	$432.38	$342.95 - $499.00
Q1 2025	52,422	$19,679	$405.08	$365.28 - $445.10
Q4 2024	54,757	$23,080	$422.35	$401.80 - $452.82
Q3 2024	54,087	$23,274	$423.10	$381.30 - $463.16
Q2 2024	56,541	$25,271	$417.26	$383.04 - $451.11
Q1 2024	57,619	$24,241	$399.26	$361.12 - $425.28
Q4 2023	59,163	$24,053	$350.36	$306.02 - $378.65
Q3 2023	76,406	$24,125	$324.59	$304.29 - $359.90
Q2 2023	78,883	$26,863	$307.21	$269.61 - $344.87
Q1 2023	77,293	$22	$249.46	$214.23 - $283.22
Q4 2022	82,622	$20	$234.05	$207.86 - $257.76
Q3 2022	87,036	$20,271	$256.88	$226.66 - $285.90
Q2 2022	88,850	$22,819	$263.43	$234.71 - $305.53
Q1 2022	89,531	$27,603	$291.40	$261.79 - $327.04
Q4 2021	95,799	$32,219	$313.41	$270.67 - $338.33
Q3 2021	96,490	$27,202	$280.73	$259.89 - $295.39
Q2 2021	96,875	$26,243	$244.73	$228.94 - $261.86
Q1 2021	97,575	$23,005	$222.90	$203.36 - $236.17
Q4 2020	92,033	$20,470	$206.04	$191.04 - $218.32
Q3 2020	92,053	$19,362	$200.75	$187.82 - $222.85
Q2 2020	75,776	$15,421	$173.06	$143.15 - $195.15
Q1 2020	76,739	$12,103	$156.34	$126.17 - $181.07
Q4 2019	90,094	$14,208	$139.23	$126.06 - $151.49
Q3 2019	90,498	$12,582	$129.91	$123.34 - $134.72
Q2 2019	97,528	$13,065	$119.52	$110.97 - $130.53
Q1 2019	97,338	$11,480	$102.29	$90.94 - $113.53
Q4 2018	112,382	$11,415	$100.00	$87.91 - $108.24
Q3 2018	118,560	$13,560	$100.81	$90.95 - $107.41
Q2 2018	118,906	$11,725	$89.76	$80.86 - $95.30
Q1 2018	120,146	$10,966	$84.31	$77.10 - $89.85
Q4 2017	130,177	$11,135	$75.26	$67.45 - $80.48
Q3 2017	130,931	$9,753	$66.68	$61.92 - $69.52
Q2 2017	143,699	$9,905	$62.32	$58.70 - $66.35
Q1 2017	130,032	$8,564	$57.84	$55.73 - $59.91
Q4 2016	128,477	$7,984	$53.94	$50.33 - $57.67
Q3 2016	126,241	$7,271	$50.29	$44.75 - $52.45
Q2 2016	116,161	$5,944	$45.98	$42.66 - $50.07
Q1 2016	116,956	$6,459	$46.08	$42.20 - $49.07
Q4 2015	141,531	$7,852	$45.92	$38.05 - $49.78
Q3 2015	140,469	$6,217	$38.92	$34.55 - $41.83
Q2 2015	115,785	$5,112	$39.29	$34.44 - $42.53
Q1 2015	95,710	$3,891	$37.24	$34.29 - $40.84
Q4 2014	131,550	$6,110	$39.88	$35.66 - $42.40
Q3 2014	119,713	$5,550	$37.66	$34.56 - $40.29
Q2 2014	83,855	$3,497	$33.96	$32.19 - $35.60
Q1 2014	38,255	$1,568	$31.26	$28.73 - $34.69
Q4 2013	145,491	$5,443	$30.02	$27.01 - $32.34
Q3 2013	127,123	$4,231	$27.00	$25.36 - $29.79
Q2 2013	110,118	$3,804	$26.70	$22.82 - $29.26