MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 172,297 Value ($000) $83 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 167,637 Value ($000) $87 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 166,181 Value ($000) $83 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 162,012 Value ($000) $61 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 158,764 Value ($000) $67 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 156,711 Value ($000) $67 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 149,314 Value ($000) $67 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 138,995 Value ($000) $58 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 140,183 Value ($000) $53 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 139,763 Value ($000) $44 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 138,787 Value ($000) $47 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 142,147 Value ($000) $41 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 139,927 Value ($000) $34 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 142,183 Value ($000) $33,114 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 141,815 Value ($000) $36,422 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 140,944 Value ($000) $43,454 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 139,444 Value ($000) $46,897 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 139,225 Value ($000) $39,250 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 139,135 Value ($000) $37,691 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 138,004 Value ($000) $32,537 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 135,297 Value ($000) $30,093 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 136,605 Value ($000) $28,732 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 129,269 Value ($000) $26,308 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 129,928 Value ($000) $20,491 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 128,146 Value ($000) $20,209 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 113,158 Value ($000) $15,732 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 110,718 Value ($000) $14,832 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 110,457 Value ($000) $13,027 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 110,635 Value ($000) $11,237 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 110,855 Value ($000) $12,678 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 110,785 Value ($000) $10,925 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 89,871 Value ($000) $8,203 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 89,401 Value ($000) $7,647 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 89,401 Value ($000) $6,659 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 90,851 Value ($000) $6,262 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 87,526 Value ($000) $5,764 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 89,326 Value ($000) $5,551 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 90,146 Value ($000) $5,192 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 90,271 Value ($000) $4,619 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 87,951 Value ($000) $4,858 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 83,771 Value ($000) $4,648 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 84,231 Value ($000) $3,728 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 83,311 Value ($000) $3,678 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 82,011 Value ($000) $3,334 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 93,511 Value ($000) $4,344 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 93,511 Value ($000) $4,335 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 93,511 Value ($000) $3,899 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 97,656 Value ($000) $4,003 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 97,656 Value ($000) $3,653 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 97,656 Value ($000) $3,250 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 131,736 Value ($000) $4,551 Avg Close $26.70 Range $22.82 - $29.26