MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q4 2025
Shares 131,339 Value ($000) $63,518 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 132,135 Value ($000) $68,439 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 145,216 Value ($000) $72,232 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 143,983 Value ($000) $54,050 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 150,017 Value ($000) $63,232 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 149,580 Value ($000) $64,364 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 150,160 Value ($000) $67,114 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 150,424 Value ($000) $63,286 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 151,332 Value ($000) $56,907 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 152,726 Value ($000) $48,223 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 153,400 Value ($000) $52,239 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 154,329 Value ($000) $44 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 154,703 Value ($000) $37,101 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 125,922 Value ($000) $29,327 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 125,725 Value ($000) $32,290 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 125,455 Value ($000) $38,679 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 126,107 Value ($000) $42,412 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 124,292 Value ($000) $35,040 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 43,882 Value ($000) $10,346 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 43,358 Value ($000) $9,643 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 43,476 Value ($000) $9,144 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 44,079 Value ($000) $8,970 Avg Close $173.06 Range $143.15 - $195.15
Q2 2018
Shares 219,683 Value ($000) $21,662 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 251,134 Value ($000) $22,921 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 250,721 Value ($000) $21,446 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 253,227 Value ($000) $18,862 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 255,288 Value ($000) $17,597 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 257,596 Value ($000) $16,965 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 261,285 Value ($000) $16,236 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 263,829 Value ($000) $15,196 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 264,154 Value ($000) $14,768 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 284,397 Value ($000) $15,707 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 293,592 Value ($000) $16,288 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 322,235 Value ($000) $14,262 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 328,942 Value ($000) $14,522 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 353,838 Value ($000) $14,385 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 346,049 Value ($000) $16,073 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 346,387 Value ($000) $16,058 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 540,169 Value ($000) $22,525 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 544,983 Value ($000) $22,338 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 547,346 Value ($000) $20,476 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 553,808 Value ($000) $18,430 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 542,933 Value ($000) $18,755 Avg Close $26.70 Range $22.82 - $29.26