MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AVENIR CORP's Holding History (CIK: 0001033475)

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

Q4 2025

Shares 245,425 Value ($000) $118,692 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 252,418 Value ($000) $130,740 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 265,587 Value ($000) $132,106 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 270,350 Value ($000) $101,487 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 273,608 Value ($000) $115,326 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 290,438 Value ($000) $124,975 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 324,380 Value ($000) $144,981 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 405,598 Value ($000) $170,643 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 433,717 Value ($000) $163,095 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 462,235 Value ($000) $145,951 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 467,949 Value ($000) $159,355 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 469,701 Value ($000) $135,415 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 497,967 Value ($000) $119,422 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 499,446 Value ($000) $116,321 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 501,304 Value ($000) $128,750 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 504,636 Value ($000) $155,584 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 506,897 Value ($000) $170,480 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 511,459 Value ($000) $144,190 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 550,956 Value ($000) $149,254 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 551,481 Value ($000) $130,023 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 552,942 Value ($000) $122,985 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 561,133 Value ($000) $118,023 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 574,880 Value ($000) $116,994 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 585,741 Value ($000) $92,377 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 591,139 Value ($000) $93,223 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 596,445 Value ($000) $82,924 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 600,316 Value ($000) $80,418 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 606,565 Value ($000) $71,538 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 611,904 Value ($000) $62,151 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 622,806 Value ($000) $71,230 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 630,038 Value ($000) $62,128 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 737,921 Value ($000) $67,350 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 875,449 Value ($000) $74,886 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 1,000,521 Value ($000) $74,529 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,040,118 Value ($000) $71,695 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,066,395 Value ($000) $70,233 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 1,111,155 Value ($000) $69,047 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 1,104,592 Value ($000) $63,624 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,177,029 Value ($000) $60,229 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,191,724 Value ($000) $65,819 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,233,633 Value ($000) $68,442 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,242,882 Value ($000) $55,010 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,245,052 Value ($000) $54,969 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,177,956 Value ($000) $47,890 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 1,186,947 Value ($000) $55,134 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,199,567 Value ($000) $55,612 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,193,319 Value ($000) $49,761 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,193,758 Value ($000) $48,932 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,123,834 Value ($000) $42,043 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 612,984 Value ($000) $20,400 Avg Close $27.00 Range $25.36 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,425	$118,692	$500.58	$464.89 - $552.69
Q3 2025	252,418	$130,740	$508.71	$486.99 - $553.50
Q2 2025	265,587	$132,106	$432.38	$342.95 - $499.00
Q1 2025	270,350	$101,487	$405.08	$365.28 - $445.10
Q4 2024	273,608	$115,326	$422.35	$401.80 - $452.82
Q3 2024	290,438	$124,975	$423.10	$381.30 - $463.16
Q2 2024	324,380	$144,981	$417.26	$383.04 - $451.11
Q1 2024	405,598	$170,643	$399.26	$361.12 - $425.28
Q4 2023	433,717	$163,095	$350.36	$306.02 - $378.65
Q3 2023	462,235	$145,951	$324.59	$304.29 - $359.90
Q2 2023	467,949	$159,355	$307.21	$269.61 - $344.87
Q1 2023	469,701	$135,415	$249.46	$214.23 - $283.22
Q4 2022	497,967	$119,422	$234.05	$207.86 - $257.76
Q3 2022	499,446	$116,321	$256.88	$226.66 - $285.90
Q2 2022	501,304	$128,750	$263.43	$234.71 - $305.53
Q1 2022	504,636	$155,584	$291.40	$261.79 - $327.04
Q4 2021	506,897	$170,480	$313.41	$270.67 - $338.33
Q3 2021	511,459	$144,190	$280.73	$259.89 - $295.39
Q2 2021	550,956	$149,254	$244.73	$228.94 - $261.86
Q1 2021	551,481	$130,023	$222.90	$203.36 - $236.17
Q4 2020	552,942	$122,985	$206.04	$191.04 - $218.32
Q3 2020	561,133	$118,023	$200.75	$187.82 - $222.85
Q2 2020	574,880	$116,994	$173.06	$143.15 - $195.15
Q1 2020	585,741	$92,377	$156.34	$126.17 - $181.07
Q4 2019	591,139	$93,223	$139.23	$126.06 - $151.49
Q3 2019	596,445	$82,924	$129.91	$123.34 - $134.72
Q2 2019	600,316	$80,418	$119.52	$110.97 - $130.53
Q1 2019	606,565	$71,538	$102.29	$90.94 - $113.53
Q4 2018	611,904	$62,151	$100.00	$87.91 - $108.24
Q3 2018	622,806	$71,230	$100.81	$90.95 - $107.41
Q2 2018	630,038	$62,128	$89.76	$80.86 - $95.30
Q1 2018	737,921	$67,350	$84.31	$77.10 - $89.85
Q4 2017	875,449	$74,886	$75.26	$67.45 - $80.48
Q3 2017	1,000,521	$74,529	$66.68	$61.92 - $69.52
Q2 2017	1,040,118	$71,695	$62.32	$58.70 - $66.35
Q1 2017	1,066,395	$70,233	$57.84	$55.73 - $59.91
Q4 2016	1,111,155	$69,047	$53.94	$50.33 - $57.67
Q3 2016	1,104,592	$63,624	$50.29	$44.75 - $52.45
Q2 2016	1,177,029	$60,229	$45.98	$42.66 - $50.07
Q1 2016	1,191,724	$65,819	$46.08	$42.20 - $49.07
Q4 2015	1,233,633	$68,442	$45.92	$38.05 - $49.78
Q3 2015	1,242,882	$55,010	$38.92	$34.55 - $41.83
Q2 2015	1,245,052	$54,969	$39.29	$34.44 - $42.53
Q1 2015	1,177,956	$47,890	$37.24	$34.29 - $40.84
Q4 2014	1,186,947	$55,134	$39.88	$35.66 - $42.40
Q3 2014	1,199,567	$55,612	$37.66	$34.56 - $40.29
Q2 2014	1,193,319	$49,761	$33.96	$32.19 - $35.60
Q1 2014	1,193,758	$48,932	$31.26	$28.73 - $34.69
Q4 2013	1,123,834	$42,043	$30.02	$27.01 - $32.34
Q3 2013	612,984	$20,400	$27.00	$25.36 - $29.79