MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DILLON & ASSOCIATES INC's Holding History (CIK: 0001054425)

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

Q4 2025

Shares 18,478 Value ($000) $9 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,712 Value ($000) $9 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,486 Value ($000) $9 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,055 Value ($000) $6 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,476 Value ($000) $7 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 15,961 Value ($000) $7 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 16,119 Value ($000) $7 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 15,600 Value ($000) $7 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,619 Value ($000) $6 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 15,615 Value ($000) $5 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,759 Value ($000) $5 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 14,034 Value ($000) $4 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 13,840 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 13,753 Value ($000) $3,204 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 13,327 Value ($000) $3,425 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 12,431 Value ($000) $3,829 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 12,193 Value ($000) $4,097 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 11,878 Value ($000) $3,350 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 11,128 Value ($000) $3,016 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,855 Value ($000) $2,562 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 9,933 Value ($000) $2,205 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 9,738 Value ($000) $2,045 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 9,463 Value ($000) $1,930 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 9,268 Value ($000) $1,464 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 8,644 Value ($000) $1,366 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 8,310 Value ($000) $1,155 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 8,535 Value ($000) $1,144 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 8,735 Value ($000) $1,031 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 8,735 Value ($000) $891 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 8,815 Value ($000) $1,005 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 8,815 Value ($000) $873 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 8,815 Value ($000) $802 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 8,795 Value ($000) $756 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 8,795 Value ($000) $651 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 8,495 Value ($000) $586 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 8,329 Value ($000) $550 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 7,861 Value ($000) $487 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 7,861 Value ($000) $456 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 7,861 Value ($000) $401 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 8,021 Value ($000) $441 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 7,450 Value ($000) $410 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 7,350 Value ($000) $323 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 6,450 Value ($000) $284 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 10,705 Value ($000) $439 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 11,205 Value ($000) $515 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 11,205 Value ($000) $515 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 11,205 Value ($000) $470 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 18,655 Value ($000) $765 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 19,455 Value ($000) $720 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 22,255 Value ($000) $801 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 24,136 Value ($000) $845 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,478	$9	$500.58	$464.89 - $552.69
Q3 2025	17,712	$9	$508.71	$486.99 - $553.50
Q2 2025	17,486	$9	$432.38	$342.95 - $499.00
Q1 2025	17,055	$6	$405.08	$365.28 - $445.10
Q4 2024	16,476	$7	$422.35	$401.80 - $452.82
Q3 2024	15,961	$7	$423.10	$381.30 - $463.16
Q2 2024	16,119	$7	$417.26	$383.04 - $451.11
Q1 2024	15,600	$7	$399.26	$361.12 - $425.28
Q4 2023	15,619	$6	$350.36	$306.02 - $378.65
Q3 2023	15,615	$5	$324.59	$304.29 - $359.90
Q2 2023	15,759	$5	$307.21	$269.61 - $344.87
Q1 2023	14,034	$4	$249.46	$214.23 - $283.22
Q4 2022	13,840	$3	$234.05	$207.86 - $257.76
Q3 2022	13,753	$3,204	$256.88	$226.66 - $285.90
Q2 2022	13,327	$3,425	$263.43	$234.71 - $305.53
Q1 2022	12,431	$3,829	$291.40	$261.79 - $327.04
Q4 2021	12,193	$4,097	$313.41	$270.67 - $338.33
Q3 2021	11,878	$3,350	$280.73	$259.89 - $295.39
Q2 2021	11,128	$3,016	$244.73	$228.94 - $261.86
Q1 2021	10,855	$2,562	$222.90	$203.36 - $236.17
Q4 2020	9,933	$2,205	$206.04	$191.04 - $218.32
Q3 2020	9,738	$2,045	$200.75	$187.82 - $222.85
Q2 2020	9,463	$1,930	$173.06	$143.15 - $195.15
Q1 2020	9,268	$1,464	$156.34	$126.17 - $181.07
Q4 2019	8,644	$1,366	$139.23	$126.06 - $151.49
Q3 2019	8,310	$1,155	$129.91	$123.34 - $134.72
Q2 2019	8,535	$1,144	$119.52	$110.97 - $130.53
Q1 2019	8,735	$1,031	$102.29	$90.94 - $113.53
Q4 2018	8,735	$891	$100.00	$87.91 - $108.24
Q3 2018	8,815	$1,005	$100.81	$90.95 - $107.41
Q2 2018	8,815	$873	$89.76	$80.86 - $95.30
Q1 2018	8,815	$802	$84.31	$77.10 - $89.85
Q4 2017	8,795	$756	$75.26	$67.45 - $80.48
Q3 2017	8,795	$651	$66.68	$61.92 - $69.52
Q2 2017	8,495	$586	$62.32	$58.70 - $66.35
Q1 2017	8,329	$550	$57.84	$55.73 - $59.91
Q4 2016	7,861	$487	$53.94	$50.33 - $57.67
Q3 2016	7,861	$456	$50.29	$44.75 - $52.45
Q2 2016	7,861	$401	$45.98	$42.66 - $50.07
Q1 2016	8,021	$441	$46.08	$42.20 - $49.07
Q4 2015	7,450	$410	$45.92	$38.05 - $49.78
Q3 2015	7,350	$323	$38.92	$34.55 - $41.83
Q2 2015	6,450	$284	$39.29	$34.44 - $42.53
Q1 2015	10,705	$439	$37.24	$34.29 - $40.84
Q4 2014	11,205	$515	$39.88	$35.66 - $42.40
Q3 2014	11,205	$515	$37.66	$34.56 - $40.29
Q2 2014	11,205	$470	$33.96	$32.19 - $35.60
Q1 2014	18,655	$765	$31.26	$28.73 - $34.69
Q4 2013	19,455	$720	$30.02	$27.01 - $32.34
Q3 2013	22,255	$801	$27.00	$25.36 - $29.79
Q2 2013	24,136	$845	$26.70	$22.82 - $29.26