MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025

Shares 53,515 Value ($000) $26 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 52,955 Value ($000) $27 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 54,153 Value ($000) $27 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 53,811 Value ($000) $20 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 53,628 Value ($000) $23 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 54,200 Value ($000) $23 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 54,555 Value ($000) $24 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 51,530 Value ($000) $22 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 51,238 Value ($000) $19 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 51,407 Value ($000) $16 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 50,356 Value ($000) $17 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 52,478 Value ($000) $15 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 49,040 Value ($000) $12 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 50,292 Value ($000) $11,713 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 50,039 Value ($000) $12,851 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 49,959 Value ($000) $15,403 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 49,699 Value ($000) $16,715 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 47,583 Value ($000) $13,415 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 44,017 Value ($000) $11,924 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 44,890 Value ($000) $10,584 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 45,177 Value ($000) $10,048 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 44,734 Value ($000) $9,409 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 44,759 Value ($000) $9,109 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 44,917 Value ($000) $7,084 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 27,954 Value ($000) $4,408 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 27,466 Value ($000) $3,819 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 30,490 Value ($000) $4,084 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 39,062 Value ($000) $4,607 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 40,093 Value ($000) $4,072 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 9,153 Value ($000) $1,047 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 9,276 Value ($000) $915 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 9,149 Value ($000) $835 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 9,171 Value ($000) $784 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 9,167 Value ($000) $683 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 9,267 Value ($000) $639 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 11,230 Value ($000) $740 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 10,871 Value ($000) $676 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 10,567 Value ($000) $609 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 10,562 Value ($000) $540 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 10,257 Value ($000) $567 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 9,253 Value ($000) $513 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 9,212 Value ($000) $408 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 9,082 Value ($000) $401 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 9,052 Value ($000) $368 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 9,148 Value ($000) $425 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 10,402 Value ($000) $482 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 10,398 Value ($000) $434 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 10,344 Value ($000) $424 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 10,039 Value ($000) $376 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 9,650 Value ($000) $321 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 9,725 Value ($000) $336 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,515	$26	$500.58	$464.89 - $552.69
Q3 2025	52,955	$27	$508.71	$486.99 - $553.50
Q2 2025	54,153	$27	$432.38	$342.95 - $499.00
Q1 2025	53,811	$20	$405.08	$365.28 - $445.10
Q4 2024	53,628	$23	$422.35	$401.80 - $452.82
Q3 2024	54,200	$23	$423.10	$381.30 - $463.16
Q2 2024	54,555	$24	$417.26	$383.04 - $451.11
Q1 2024	51,530	$22	$399.26	$361.12 - $425.28
Q4 2023	51,238	$19	$350.36	$306.02 - $378.65
Q3 2023	51,407	$16	$324.59	$304.29 - $359.90
Q2 2023	50,356	$17	$307.21	$269.61 - $344.87
Q1 2023	52,478	$15	$249.46	$214.23 - $283.22
Q4 2022	49,040	$12	$234.05	$207.86 - $257.76
Q3 2022	50,292	$11,713	$256.88	$226.66 - $285.90
Q2 2022	50,039	$12,851	$263.43	$234.71 - $305.53
Q1 2022	49,959	$15,403	$291.40	$261.79 - $327.04
Q4 2021	49,699	$16,715	$313.41	$270.67 - $338.33
Q3 2021	47,583	$13,415	$280.73	$259.89 - $295.39
Q2 2021	44,017	$11,924	$244.73	$228.94 - $261.86
Q1 2021	44,890	$10,584	$222.90	$203.36 - $236.17
Q4 2020	45,177	$10,048	$206.04	$191.04 - $218.32
Q3 2020	44,734	$9,409	$200.75	$187.82 - $222.85
Q2 2020	44,759	$9,109	$173.06	$143.15 - $195.15
Q1 2020	44,917	$7,084	$156.34	$126.17 - $181.07
Q4 2019	27,954	$4,408	$139.23	$126.06 - $151.49
Q3 2019	27,466	$3,819	$129.91	$123.34 - $134.72
Q2 2019	30,490	$4,084	$119.52	$110.97 - $130.53
Q1 2019	39,062	$4,607	$102.29	$90.94 - $113.53
Q4 2018	40,093	$4,072	$100.00	$87.91 - $108.24
Q3 2018	9,153	$1,047	$100.81	$90.95 - $107.41
Q2 2018	9,276	$915	$89.76	$80.86 - $95.30
Q1 2018	9,149	$835	$84.31	$77.10 - $89.85
Q4 2017	9,171	$784	$75.26	$67.45 - $80.48
Q3 2017	9,167	$683	$66.68	$61.92 - $69.52
Q2 2017	9,267	$639	$62.32	$58.70 - $66.35
Q1 2017	11,230	$740	$57.84	$55.73 - $59.91
Q4 2016	10,871	$676	$53.94	$50.33 - $57.67
Q3 2016	10,567	$609	$50.29	$44.75 - $52.45
Q2 2016	10,562	$540	$45.98	$42.66 - $50.07
Q1 2016	10,257	$567	$46.08	$42.20 - $49.07
Q4 2015	9,253	$513	$45.92	$38.05 - $49.78
Q3 2015	9,212	$408	$38.92	$34.55 - $41.83
Q2 2015	9,082	$401	$39.29	$34.44 - $42.53
Q1 2015	9,052	$368	$37.24	$34.29 - $40.84
Q4 2014	9,148	$425	$39.88	$35.66 - $42.40
Q3 2014	10,402	$482	$37.66	$34.56 - $40.29
Q2 2014	10,398	$434	$33.96	$32.19 - $35.60
Q1 2014	10,344	$424	$31.26	$28.73 - $34.69
Q4 2013	10,039	$376	$30.02	$27.01 - $32.34
Q3 2013	9,650	$321	$27.00	$25.36 - $29.79
Q2 2013	9,725	$336	$26.70	$22.82 - $29.26