MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025
Shares 280,964 Value ($000) $135,880 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 286,941 Value ($000) $148,621 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 289,689 Value ($000) $144,094 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 286,079 Value ($000) $107,391 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 302,261 Value ($000) $127,403 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 306,591 Value ($000) $131,926 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 313,481 Value ($000) $140,110 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 320,385 Value ($000) $134,792 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 326,340 Value ($000) $122,717 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 333,898 Value ($000) $105,428 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 344,157 Value ($000) $117,199 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 348,687 Value ($000) $100,526 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 351,811 Value ($000) $84,371 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 358,206 Value ($000) $83,426 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 359,143 Value ($000) $92,239 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 380,714 Value ($000) $117,378 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 390,965 Value ($000) $131,489 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 394,649 Value ($000) $111,259 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 396,739 Value ($000) $107,477 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 397,268 Value ($000) $93,664 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 399,606 Value ($000) $88,880 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 403,594 Value ($000) $84,888 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 407,715 Value ($000) $82,974 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 426,156 Value ($000) $67,209 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 441,848 Value ($000) $69,679 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 472,235 Value ($000) $65,655 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 478,586 Value ($000) $64,111 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 484,816 Value ($000) $57,179 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 489,165 Value ($000) $49,684 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 523,092 Value ($000) $59,826 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 542,149 Value ($000) $53,461 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 560,023 Value ($000) $51,113 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 572,469 Value ($000) $48,969 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 578,875 Value ($000) $43,120 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 582,413 Value ($000) $40,146 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 583,513 Value ($000) $38,430 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 600,994 Value ($000) $37,346 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 599,900 Value ($000) $34,554 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 601,860 Value ($000) $30,797 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 596,450 Value ($000) $32,942 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 601,032 Value ($000) $33,345 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 599,711 Value ($000) $26,543 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 587,422 Value ($000) $25,935 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 587,377 Value ($000) $23,880 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 571,544 Value ($000) $26,548 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 569,537 Value ($000) $26,404 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 587,453 Value ($000) $24,497 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 570,873 Value ($000) $23,400 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 530,439 Value ($000) $19,844 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 512,819 Value ($000) $17,067 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 493,653 Value ($000) $17,053 Avg Close $26.70 Range $22.82 - $29.26