MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 157,727 Value ($000) $76,280 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 157,067 Value ($000) $81,353 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 156,353 Value ($000) $77,772 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 157,939 Value ($000) $59,289 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 154,812 Value ($000) $65,253 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 154,531 Value ($000) $66,495 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 155,955 Value ($000) $69,704 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 153,768 Value ($000) $64,693 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 156,866 Value ($000) $58,988 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 155,234 Value ($000) $49,015 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 153,475 Value ($000) $52 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 155,310 Value ($000) $45 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 154,349 Value ($000) $37 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 154,411 Value ($000) $35,962 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 152,285 Value ($000) $39,111 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 152,503 Value ($000) $47,018 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 153,647 Value ($000) $51,675 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 171,981 Value ($000) $48,485 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 171,583 Value ($000) $46,482 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 170,755 Value ($000) $40,259 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 170,612 Value ($000) $37,948 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 166,915 Value ($000) $35,107 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 167,071 Value ($000) $34,001 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 167,646 Value ($000) $26,439 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 159,870 Value ($000) $25,211 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 153,534 Value ($000) $21,346 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 152,949 Value ($000) $20,489 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 142,251 Value ($000) $16,777 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 161,594 Value ($000) $16,413 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 163,363 Value ($000) $8,684 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 166,148 Value ($000) $16,384 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 166,602 Value ($000) $15,206 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 166,799 Value ($000) $14,268 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 189,701 Value ($000) $14,130 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 191,924 Value ($000) $13,229 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 193,582 Value ($000) $12,749 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 194,166 Value ($000) $12,065 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 195,031 Value ($000) $11,234 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 195,515 Value ($000) $10,004 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 198,298 Value ($000) $10,951 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 273,549 Value ($000) $15,176 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 274,606 Value ($000) $12,154 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 269,831 Value ($000) $11,913 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 273,864 Value ($000) $11,134 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 279,366 Value ($000) $11,900 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 279,510 Value ($000) $12,958 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 280,978 Value ($000) $11,716 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 281,221 Value ($000) $11,527 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 284,221 Value ($000) $10,632 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 281,760 Value ($000) $9,376 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 276,821 Value ($000) $9,563 Avg Close $26.70 Range $22.82 - $29.26