MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 157,329 Value ($000) $76,088 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 157,141 Value ($000) $81,391 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 159,096 Value ($000) $79,136 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 156,258 Value ($000) $58,658 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 155,046 Value ($000) $65,352 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 154,921 Value ($000) $66,663 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 155,719 Value ($000) $69,598 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 157,681 Value ($000) $66,340 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 159,606 Value ($000) $60,018 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 164,754 Value ($000) $52,021 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 165,717 Value ($000) $56,433 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 168,459 Value ($000) $48,567 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 169,193 Value ($000) $40,576 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 150,408 Value ($000) $35,029 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 149,382 Value ($000) $38,366 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 149,595 Value ($000) $46,122 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 150,089 Value ($000) $50,478 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 152,163 Value ($000) $42,897 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 152,470 Value ($000) $41,304 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 152,063 Value ($000) $35,852 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 153,165 Value ($000) $34,066 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 152,519 Value ($000) $32,079 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 153,922 Value ($000) $31,324 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 151,267 Value ($000) $23,855 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 156,437 Value ($000) $24,669 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 156,888 Value ($000) $21,812 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 148,639 Value ($000) $19,911 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 146,750 Value ($000) $17,308 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 145,200 Value ($000) $14,749 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 144,544 Value ($000) $16,531 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 145,408 Value ($000) $14,339 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 147,799 Value ($000) $13,490 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 150,343 Value ($000) $12,860 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 173,662 Value ($000) $12,936 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 175,950 Value ($000) $12,128 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 176,287 Value ($000) $11,610 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 178,917 Value ($000) $11,117 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 180,683 Value ($000) $10,407 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 185,152 Value ($000) $9,474 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 188,192 Value ($000) $10,394 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 186,479 Value ($000) $10,346 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 189,002 Value ($000) $8,365 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 189,169 Value ($000) $8,352 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 192,387 Value ($000) $7,822 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 196,461 Value ($000) $9,125 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 199,882 Value ($000) $9,266 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 202,434 Value ($000) $8,442 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 207,965 Value ($000) $8,524 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 211,609 Value ($000) $7,916 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 217,720 Value ($000) $7,245 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 219,288 Value ($000) $7,576 Avg Close $26.70 Range $22.82 - $29.26