MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 844,062 Value ($000) $408,205 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 834,601 Value ($000) $432,282 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 818,515 Value ($000) $407,138 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 750,824 Value ($000) $281,852 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 739,373 Value ($000) $311,646 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 719,256 Value ($000) $309,496 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 718,320 Value ($000) $321,053 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 716,854 Value ($000) $301,595 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 725,985 Value ($000) $273,000 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 727,981 Value ($000) $229,860 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 730,407 Value ($000) $248,733 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 713,821 Value ($000) $205,712 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 708,291 Value ($000) $169,888 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 696,761 Value ($000) $162,376 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 692,147 Value ($000) $177,764 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 690,118 Value ($000) $212,770 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 685,769 Value ($000) $230,707 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 688,545 Value ($000) $194,115 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 691,597 Value ($000) $187,354 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 704,865 Value ($000) $166,186 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 604,600 Value ($000) $134,449 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 596,112 Value ($000) $125,380 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 600,067 Value ($000) $122,120 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 747,241 Value ($000) $117,919 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 731,609 Value ($000) $115,372 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 705,073 Value ($000) $98,026 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 696,812 Value ($000) $93,345 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 862,185 Value ($000) $100,054 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 861,672 Value ($000) $87,520 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 850,549 Value ($000) $97,277 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 854,035 Value ($000) $84,216 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 861,666 Value ($000) $78,644 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 893,069 Value ($000) $76,393 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 928,657 Value ($000) $69,175 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 934,209 Value ($000) $64,395 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 908,063 Value ($000) $59,805 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,205,366 Value ($000) $74,891 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,234,101 Value ($000) $71,075 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,078,904 Value ($000) $55,198 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 901,230 Value ($000) $49,763 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 898,190 Value ($000) $49,825 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 854,603 Value ($000) $37,819 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 818,476 Value ($000) $36,128 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 738,847 Value ($000) $30,028 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 451,091 Value ($000) $20,945 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 522,672 Value ($000) $24,224 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 538,950 Value ($000) $22,466 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 542,489 Value ($000) $22,230 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 602,088 Value ($000) $22,519 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 530,222 Value ($000) $17,643 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 547,627 Value ($000) $18,912 Avg Close $26.70 Range $22.82 - $29.26