MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 160,306 Value ($000) $77,528 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 161,749 Value ($000) $83,778 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 164,457 Value ($000) $81,803 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 164,941 Value ($000) $61,917 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 163,867 Value ($000) $69,070 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 162,592 Value ($000) $69,964 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 162,087 Value ($000) $72,445 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 163,994 Value ($000) $68,996 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 165,950 Value ($000) $62,404 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 163,689 Value ($000) $51,685 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 165,831 Value ($000) $56,472 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 165,164 Value ($000) $47,617 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 160,911 Value ($000) $38,590 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 132,891 Value ($000) $30,950 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 117,553 Value ($000) $30,191 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 112,363 Value ($000) $34,642 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 108,714 Value ($000) $36,562 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 107,103 Value ($000) $30,194 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 103,967 Value ($000) $28,164 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 94,456 Value ($000) $22,270 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 51,449 Value ($000) $11,443 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 46,356 Value ($000) $9,750 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 39,901 Value ($000) $8,120 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 31,295 Value ($000) $4,935 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 28,405 Value ($000) $4,479 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 28,796 Value ($000) $4,003 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 29,495 Value ($000) $3,951 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 29,495 Value ($000) $3,478 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 29,545 Value ($000) $3,000 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 29,284 Value ($000) $3,349 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 29,020 Value ($000) $2,862 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 28,272 Value ($000) $2,580 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 28,197 Value ($000) $2,412 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 27,897 Value ($000) $2,078 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 26,392 Value ($000) $1,819 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 26,392 Value ($000) $1,738 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 27,192 Value ($000) $1,690 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 27,782 Value ($000) $1,600 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 27,882 Value ($000) $1,427 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 28,582 Value ($000) $1,579 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 28,688 Value ($000) $1,592 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 26,654 Value ($000) $1,180 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 26,654 Value ($000) $1,177 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 26,855 Value ($000) $1,092 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 27,189 Value ($000) $1,263 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 27,189 Value ($000) $1,260 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 26,733 Value ($000) $1,115 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 27,158 Value ($000) $1,113 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 30,168 Value ($000) $1,129 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 31,455 Value ($000) $1,047 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 34,455 Value ($000) $1,190 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,306	$77,528	$500.58	$464.89 - $552.69
Q3 2025	161,749	$83,778	$508.71	$486.99 - $553.50
Q2 2025	164,457	$81,803	$432.38	$342.95 - $499.00
Q1 2025	164,941	$61,917	$405.08	$365.28 - $445.10
Q4 2024	163,867	$69,070	$422.35	$401.80 - $452.82
Q3 2024	162,592	$69,964	$423.10	$381.30 - $463.16
Q2 2024	162,087	$72,445	$417.26	$383.04 - $451.11
Q1 2024	163,994	$68,996	$399.26	$361.12 - $425.28
Q4 2023	165,950	$62,404	$350.36	$306.02 - $378.65
Q3 2023	163,689	$51,685	$324.59	$304.29 - $359.90
Q2 2023	165,831	$56,472	$307.21	$269.61 - $344.87
Q1 2023	165,164	$47,617	$249.46	$214.23 - $283.22
Q4 2022	160,911	$38,590	$234.05	$207.86 - $257.76
Q3 2022	132,891	$30,950	$256.88	$226.66 - $285.90
Q2 2022	117,553	$30,191	$263.43	$234.71 - $305.53
Q1 2022	112,363	$34,642	$291.40	$261.79 - $327.04
Q4 2021	108,714	$36,562	$313.41	$270.67 - $338.33
Q3 2021	107,103	$30,194	$280.73	$259.89 - $295.39
Q2 2021	103,967	$28,164	$244.73	$228.94 - $261.86
Q1 2021	94,456	$22,270	$222.90	$203.36 - $236.17
Q4 2020	51,449	$11,443	$206.04	$191.04 - $218.32
Q3 2020	46,356	$9,750	$200.75	$187.82 - $222.85
Q2 2020	39,901	$8,120	$173.06	$143.15 - $195.15
Q1 2020	31,295	$4,935	$156.34	$126.17 - $181.07
Q4 2019	28,405	$4,479	$139.23	$126.06 - $151.49
Q3 2019	28,796	$4,003	$129.91	$123.34 - $134.72
Q2 2019	29,495	$3,951	$119.52	$110.97 - $130.53
Q1 2019	29,495	$3,478	$102.29	$90.94 - $113.53
Q4 2018	29,545	$3,000	$100.00	$87.91 - $108.24
Q3 2018	29,284	$3,349	$100.81	$90.95 - $107.41
Q2 2018	29,020	$2,862	$89.76	$80.86 - $95.30
Q1 2018	28,272	$2,580	$84.31	$77.10 - $89.85
Q4 2017	28,197	$2,412	$75.26	$67.45 - $80.48
Q3 2017	27,897	$2,078	$66.68	$61.92 - $69.52
Q2 2017	26,392	$1,819	$62.32	$58.70 - $66.35
Q1 2017	26,392	$1,738	$57.84	$55.73 - $59.91
Q4 2016	27,192	$1,690	$53.94	$50.33 - $57.67
Q3 2016	27,782	$1,600	$50.29	$44.75 - $52.45
Q2 2016	27,882	$1,427	$45.98	$42.66 - $50.07
Q1 2016	28,582	$1,579	$46.08	$42.20 - $49.07
Q4 2015	28,688	$1,592	$45.92	$38.05 - $49.78
Q3 2015	26,654	$1,180	$38.92	$34.55 - $41.83
Q2 2015	26,654	$1,177	$39.29	$34.44 - $42.53
Q1 2015	26,855	$1,092	$37.24	$34.29 - $40.84
Q4 2014	27,189	$1,263	$39.88	$35.66 - $42.40
Q3 2014	27,189	$1,260	$37.66	$34.56 - $40.29
Q2 2014	26,733	$1,115	$33.96	$32.19 - $35.60
Q1 2014	27,158	$1,113	$31.26	$28.73 - $34.69
Q4 2013	30,168	$1,129	$30.02	$27.01 - $32.34
Q3 2013	31,455	$1,047	$27.00	$25.36 - $29.79
Q2 2013	34,455	$1,190	$26.70	$22.82 - $29.26