MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,004,159 Value ($000) $485,632 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 936,543 Value ($000) $485,082 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 926,612 Value ($000) $460,906 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 953,330 Value ($000) $357,871 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 957,632 Value ($000) $403,642 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 876,245 Value ($000) $377,048 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 914,269 Value ($000) $408,633 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 876,368 Value ($000) $368,706 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 774,072 Value ($000) $291,082 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 776,698 Value ($000) $245,243 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 792,932 Value ($000) $270,025 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 775,127 Value ($000) $223,469 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 811,761 Value ($000) $194,677 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 878,375 Value ($000) $204,573 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 836,759 Value ($000) $214,905 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 764,129 Value ($000) $235,589 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 717,327 Value ($000) $241,252 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 715,915 Value ($000) $201,831 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 716,861 Value ($000) $194,198 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 714,797 Value ($000) $168,528 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 723,165 Value ($000) $160,846 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 744,821 Value ($000) $156,658 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 785,236 Value ($000) $159,803 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 779,887 Value ($000) $122,996 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 804,967 Value ($000) $126,943 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 333,791 Value ($000) $46,407 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 332,302 Value ($000) $44,515 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 283,109 Value ($000) $33,390 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 260,641 Value ($000) $26,473 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 212,089 Value ($000) $24,257 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 211,243 Value ($000) $20,831 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 205,819 Value ($000) $18,785 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 240,938 Value ($000) $20,610 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 232,013 Value ($000) $17,283 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 233,883 Value ($000) $16,122 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 236,932 Value ($000) $15,604 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 246,318 Value ($000) $15,306 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 259,996 Value ($000) $14,976 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 256,892 Value ($000) $13,145 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 266,384 Value ($000) $14,712 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 118,896 Value ($000) $6,596 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 104,811 Value ($000) $4,639 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 40,608 Value ($000) $1,793 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 42,752 Value ($000) $1,738 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 38,322 Value ($000) $1,780 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 34,692 Value ($000) $1,608 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 34,551 Value ($000) $1,441 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 41,295 Value ($000) $1,693 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 42,540 Value ($000) $1,591 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 48,875 Value ($000) $1,627 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 324,797 Value ($000) $11,220 Avg Close $26.70 Range $22.82 - $29.26