MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 15 Value ($000) $7 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 15 Value ($000) $8 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15 Value ($000) $7 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 15 Value ($000) $6 Avg Close $422.35 Range $401.80 - $452.82
Q2 2024
Shares 15 Value ($000) $7 Avg Close $417.26 Range $383.04 - $451.11
Q4 2020
Shares 48,394 Value ($000) $10,764 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 48,994 Value ($000) $10,305 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 46,238 Value ($000) $9,410 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 57,794 Value ($000) $9,115 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 50,040 Value ($000) $7,891 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 54,400 Value ($000) $7,563 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 58,000 Value ($000) $7,770 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 60,600 Value ($000) $7,147 Avg Close $102.29 Range $90.94 - $113.53
Q2 2017
Shares 22,300 Value ($000) $1,537 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 29,500 Value ($000) $1,943 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 29,500 Value ($000) $1,833 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 29,500 Value ($000) $1,699 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 29,500 Value ($000) $1,510 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 29,500 Value ($000) $1,629 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 29,500 Value ($000) $1,637 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 29,500 Value ($000) $1,306 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 29,500 Value ($000) $1,302 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 29,500 Value ($000) $1,199 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 29,500 Value ($000) $1,370 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 29,500 Value ($000) $1,368 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 29,500 Value ($000) $1,230 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 29,500 Value ($000) $1,209 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 29,500 Value ($000) $1,104 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 29,500 Value ($000) $982 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 29,500 Value ($000) $1,019 Avg Close $26.70 Range $22.82 - $29.26