MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 103,928 Value ($000) $50,262 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 105,295 Value ($000) $54,538 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 131,974 Value ($000) $65,645 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 130,845 Value ($000) $49,118 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 131,973 Value ($000) $55,627 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 127,536 Value ($000) $54,879 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 129,546 Value ($000) $57,901 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 126,300 Value ($000) $53,137 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 131,180 Value ($000) $49,329 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 133,370 Value ($000) $42,112 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 149,044 Value ($000) $50,755 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 157,372 Value ($000) $45,370 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 176,316 Value ($000) $42 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 179,314 Value ($000) $41,762 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 176,875 Value ($000) $45,427 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 178,855 Value ($000) $55,143 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 182,723 Value ($000) $61,453 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 193,310 Value ($000) $54,498 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 205,593 Value ($000) $55,695 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 206,867 Value ($000) $48,773 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 249,337 Value ($000) $55,458 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 267,036 Value ($000) $56,166 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 289,091 Value ($000) $58,833 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 310,222 Value ($000) $48,925 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 342,962 Value ($000) $54,085 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 430,129 Value ($000) $59,801 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 448,607 Value ($000) $60,095 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 687,130 Value ($000) $81,040 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 673,770 Value ($000) $68,435 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 618,520 Value ($000) $70,740 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 568,060 Value ($000) $56,016 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 586,570 Value ($000) $53,536 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 638,090 Value ($000) $54,582 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 594,390 Value ($000) $44,276 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 597,650 Value ($000) $41,196 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 567,580 Value ($000) $37,381 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 555,760 Value ($000) $34,535 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 563,680 Value ($000) $32,468 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 508,600 Value ($000) $26,025 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 540,250 Value ($000) $29,838 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 500,380 Value ($000) $27,761 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 471,450 Value ($000) $20,866 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 500,920 Value ($000) $22,116 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 566,330 Value ($000) $23,024 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 516,400 Value ($000) $23,987 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 449,630 Value ($000) $20,845 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 475,790 Value ($000) $19,840 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 460,740 Value ($000) $18,886 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 465,930 Value ($000) $17,430 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 393,710 Value ($000) $13,103 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 468,550 Value ($000) $16,186 Avg Close $26.70 Range $22.82 - $29.26