MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 22,467 Value ($000) $10,866 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 22,874 Value ($000) $11,848 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 22,943 Value ($000) $11,412 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 23,241 Value ($000) $8,725 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 22,940 Value ($000) $9,669 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,973 Value ($000) $10,316 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 23,904 Value ($000) $10,684 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 23,926 Value ($000) $10,066 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,150 Value ($000) $9,457 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,655 Value ($000) $7,785 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 28,892 Value ($000) $9,839 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 32,625 Value ($000) $9,406 Avg Close $249.46 Range $214.23 - $283.22
Q4 2019
Shares 31,757 Value ($000) $5,008 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 31,757 Value ($000) $4,415 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 34,001 Value ($000) $4,555 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 34,001 Value ($000) $4,010 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 44,004 Value ($000) $4,469 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 45,929 Value ($000) $5,253 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 50,484 Value ($000) $4,978 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 62,617 Value ($000) $5,715 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 64,064 Value ($000) $5,480 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 64,814 Value ($000) $4,828 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 67,156 Value ($000) $4,629 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 121,123 Value ($000) $7,977 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 116,242 Value ($000) $7,223 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 113,742 Value ($000) $6,552 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 95,194 Value ($000) $4,871 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 112,566 Value ($000) $6,217 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 108,607 Value ($000) $6,026 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 72,116 Value ($000) $3,192 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 72,191 Value ($000) $3,187 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 72,191 Value ($000) $2,935 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 72,191 Value ($000) $3,353 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 73,025 Value ($000) $3,385,439 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 73,025 Value ($000) $3,045 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 73,025 Value ($000) $2,993 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 73,325 Value ($000) $2,743 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 73,525 Value ($000) $2,447 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 75,575 Value ($000) $2,611 Avg Close $26.70 Range $22.82 - $29.26