MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q4 2025
Shares 44,593 Value ($000) $22 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 47,894 Value ($000) $25 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 48,564 Value ($000) $24 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 48,856 Value ($000) $18 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 48,987 Value ($000) $21 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 49,110 Value ($000) $21 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 54,122 Value ($000) $24 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 52,309 Value ($000) $22 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 51,916 Value ($000) $20 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 52,381 Value ($000) $17 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 52,398 Value ($000) $18 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 52,540 Value ($000) $15 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 56,770 Value ($000) $14 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 56,903 Value ($000) $13,253 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 57,038 Value ($000) $14,649 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 61,307 Value ($000) $18,901 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 61,523 Value ($000) $20,691 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 63,166 Value ($000) $17,808 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 60,297 Value ($000) $16,334 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 61,297 Value ($000) $14,452 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 61,632 Value ($000) $13,708 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 63,313 Value ($000) $13,317 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 90,825 Value ($000) $18,484 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 93,508 Value ($000) $14,747 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 95,348 Value ($000) $15,036 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 94,666 Value ($000) $13,161 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 92,059 Value ($000) $12,332 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 87,650 Value ($000) $10,337 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 87,185 Value ($000) $8,855 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 87,470 Value ($000) $10,004 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 88,518 Value ($000) $8,729 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 90,648 Value ($000) $8,273 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 93,880 Value ($000) $8,030 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 93,617 Value ($000) $6,974 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 94,792 Value ($000) $6,534 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 95,067 Value ($000) $6,261 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 90,277 Value ($000) $5,610 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 89,987 Value ($000) $5,183 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 20,062 Value ($000) $1,027 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 18,440 Value ($000) $1,018 Avg Close $46.08 Range $42.20 - $49.07
Q2 2013
Shares 83,858 Value ($000) $2,897 Avg Close $26.70 Range $22.82 - $29.26