MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 135,978 Value ($000) $66 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 135,978 Value ($000) $70 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 135,978 Value ($000) $68 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 135,978 Value ($000) $51 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 135,978 Value ($000) $57 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 136,858 Value ($000) $59 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 136,858 Value ($000) $53 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 136,858 Value ($000) $58 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 136,858 Value ($000) $51 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 215,908 Value ($000) $68 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 210,098 Value ($000) $69 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 210,098 Value ($000) $61 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 212,678 Value ($000) $51 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 209,588 Value ($000) $48,813 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 209,588 Value ($000) $53,828 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 173,238 Value ($000) $53,411 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 173,238 Value ($000) $58,263 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 173,238 Value ($000) $48,839 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 173,238 Value ($000) $46,930 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 173,238 Value ($000) $40,844 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 173,238 Value ($000) $38,532 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 171,378 Value ($000) $36,046 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 177,978 Value ($000) $32,614 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 177,978 Value ($000) $28,069 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 177,978 Value ($000) $28,067 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 180,021 Value ($000) $25,028 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 180,021 Value ($000) $24,116 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 180,021 Value ($000) $21,232 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 168,080 Value ($000) $17,072 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 168,080 Value ($000) $19,223 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 172,990 Value ($000) $17,059 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 175,690 Value ($000) $16,035 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 175,690 Value ($000) $15,029 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 157,119 Value ($000) $11,704 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 157,119 Value ($000) $10,830 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 157,119 Value ($000) $10,348 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 157,119 Value ($000) $9,763 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 168,577 Value ($000) $9,710 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 175,247 Value ($000) $8,967 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 175,247 Value ($000) $9,679 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 167,647 Value ($000) $9,301 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 157,034 Value ($000) $6,950 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 157,034 Value ($000) $6,933 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 157,034 Value ($000) $6,886 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 157,034 Value ($000) $7,294 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 141,882 Value ($000) $6,446 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 146,532 Value ($000) $6,110 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 146,532 Value ($000) $6,006 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 142,392 Value ($000) $5,327 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 146,481 Value ($000) $4,875 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 146,481 Value ($000) $5,060 Avg Close $26.70 Range $22.82 - $29.26