MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025

Shares 196,541 Value ($000) $95 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 237,516 Value ($000) $123,021 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 241,690 Value ($000) $120,219 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 239,345 Value ($000) $89,848 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 240,352 Value ($000) $101,308 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 241,041 Value ($000) $103,720 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 243,108 Value ($000) $108,657 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 245,766 Value ($000) $103 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 250,027 Value ($000) $94,020 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 252,836 Value ($000) $79,833 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 254,553 Value ($000) $86,685 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 259,492 Value ($000) $74,812 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 262,732 Value ($000) $63,008 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 258,961 Value ($000) $60,312 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 264,024 Value ($000) $67,809 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 265,713 Value ($000) $81,922 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 282,515 Value ($000) $95,015 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 292,877 Value ($000) $82,568 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 301,452 Value ($000) $81,663 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 321,325 Value ($000) $75,759 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 337,547 Value ($000) $75,077 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 341,715 Value ($000) $71,873 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 356,700 Value ($000) $72,592 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 391,023 Value ($000) $61,668 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 396,638 Value ($000) $62,550 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 400,915 Value ($000) $55,739 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 407,492 Value ($000) $54,588 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 409,377 Value ($000) $48,282 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 403,818 Value ($000) $41,016 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 335,843 Value ($000) $38,410 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 74,933 Value ($000) $7,389 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 75,286 Value ($000) $6,871 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 73,166 Value ($000) $6,259 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 78,818 Value ($000) $5,871 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 81,058 Value ($000) $5,587 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 79,083 Value ($000) $5,208 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 72,755 Value ($000) $4,521 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 72,780 Value ($000) $4,192 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 76,595 Value ($000) $3,919 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 595,370 Value ($000) $32,882 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 460,625 Value ($000) $25,555 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 50,340 Value ($000) $2,228 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 47,545 Value ($000) $2,099 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 65,599 Value ($000) $2,667 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 387,270 Value ($000) $17,989 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 15,985 Value ($000) $741 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 15,900 Value ($000) $663 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 16,650 Value ($000) $682 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 15,650 Value ($000) $585 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 25,325 Value ($000) $843 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 24,875 Value ($000) $859 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,541	$95	$500.58	$464.89 - $552.69
Q3 2025	237,516	$123,021	$508.71	$486.99 - $553.50
Q2 2025	241,690	$120,219	$432.38	$342.95 - $499.00
Q1 2025	239,345	$89,848	$405.08	$365.28 - $445.10
Q4 2024	240,352	$101,308	$422.35	$401.80 - $452.82
Q3 2024	241,041	$103,720	$423.10	$381.30 - $463.16
Q2 2024	243,108	$108,657	$417.26	$383.04 - $451.11
Q1 2024	245,766	$103	$399.26	$361.12 - $425.28
Q4 2023	250,027	$94,020	$350.36	$306.02 - $378.65
Q3 2023	252,836	$79,833	$324.59	$304.29 - $359.90
Q2 2023	254,553	$86,685	$307.21	$269.61 - $344.87
Q1 2023	259,492	$74,812	$249.46	$214.23 - $283.22
Q4 2022	262,732	$63,008	$234.05	$207.86 - $257.76
Q3 2022	258,961	$60,312	$256.88	$226.66 - $285.90
Q2 2022	264,024	$67,809	$263.43	$234.71 - $305.53
Q1 2022	265,713	$81,922	$291.40	$261.79 - $327.04
Q4 2021	282,515	$95,015	$313.41	$270.67 - $338.33
Q3 2021	292,877	$82,568	$280.73	$259.89 - $295.39
Q2 2021	301,452	$81,663	$244.73	$228.94 - $261.86
Q1 2021	321,325	$75,759	$222.90	$203.36 - $236.17
Q4 2020	337,547	$75,077	$206.04	$191.04 - $218.32
Q3 2020	341,715	$71,873	$200.75	$187.82 - $222.85
Q2 2020	356,700	$72,592	$173.06	$143.15 - $195.15
Q1 2020	391,023	$61,668	$156.34	$126.17 - $181.07
Q4 2019	396,638	$62,550	$139.23	$126.06 - $151.49
Q3 2019	400,915	$55,739	$129.91	$123.34 - $134.72
Q2 2019	407,492	$54,588	$119.52	$110.97 - $130.53
Q1 2019	409,377	$48,282	$102.29	$90.94 - $113.53
Q4 2018	403,818	$41,016	$100.00	$87.91 - $108.24
Q3 2018	335,843	$38,410	$100.81	$90.95 - $107.41
Q2 2018	74,933	$7,389	$89.76	$80.86 - $95.30
Q1 2018	75,286	$6,871	$84.31	$77.10 - $89.85
Q4 2017	73,166	$6,259	$75.26	$67.45 - $80.48
Q3 2017	78,818	$5,871	$66.68	$61.92 - $69.52
Q2 2017	81,058	$5,587	$62.32	$58.70 - $66.35
Q1 2017	79,083	$5,208	$57.84	$55.73 - $59.91
Q4 2016	72,755	$4,521	$53.94	$50.33 - $57.67
Q3 2016	72,780	$4,192	$50.29	$44.75 - $52.45
Q2 2016	76,595	$3,919	$45.98	$42.66 - $50.07
Q1 2016	595,370	$32,882	$46.08	$42.20 - $49.07
Q4 2015	460,625	$25,555	$45.92	$38.05 - $49.78
Q3 2015	50,340	$2,228	$38.92	$34.55 - $41.83
Q2 2015	47,545	$2,099	$39.29	$34.44 - $42.53
Q1 2015	65,599	$2,667	$37.24	$34.29 - $40.84
Q4 2014	387,270	$17,989	$39.88	$35.66 - $42.40
Q3 2014	15,985	$741	$37.66	$34.56 - $40.29
Q2 2014	15,900	$663	$33.96	$32.19 - $35.60
Q1 2014	16,650	$682	$31.26	$28.73 - $34.69
Q4 2013	15,650	$585	$30.02	$27.01 - $32.34
Q3 2013	25,325	$843	$27.00	$25.36 - $29.79
Q2 2013	24,875	$859	$26.70	$22.82 - $29.26