MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 227,469 Value ($000) $110,009 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 232,456 Value ($000) $120,401 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 242,574 Value ($000) $120,659 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 246,832 Value ($000) $92,658 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 246,515 Value ($000) $103,906 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 250,994 Value ($000) $108,003 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 251,359 Value ($000) $112,345 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 258,828 Value ($000) $108,894 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 262,675 Value ($000) $98,776 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 264,374 Value ($000) $83,476 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 267,019 Value ($000) $90,931 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 279,951 Value ($000) $80,710 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 280,368 Value ($000) $67,238 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 281,699 Value ($000) $65,608 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 283,973 Value ($000) $72,933 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 286,369 Value ($000) $88,290 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 287,465 Value ($000) $96,680 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 298,380 Value ($000) $84,119 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 300,902 Value ($000) $81,514 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 304,077 Value ($000) $71,692 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 302,381 Value ($000) $67,256 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 310,970 Value ($000) $65,406 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 325,700 Value ($000) $66,283 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 338,130 Value ($000) $53,326 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 349,697 Value ($000) $55,147 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 358,562 Value ($000) $49,851 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 370,977 Value ($000) $49,696 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 373,197 Value ($000) $44,015 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 381,897 Value ($000) $38,789 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 382,881 Value ($000) $43,790 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 395,829 Value ($000) $39,033 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 394,398 Value ($000) $35,997 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 399,053 Value ($000) $34,135 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 396,908 Value ($000) $29,566 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 397,753 Value ($000) $27,417 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 409,049 Value ($000) $26,940 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 418,269 Value ($000) $25,991 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 424,001 Value ($000) $24,422 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 425,151 Value ($000) $21,755 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 422,496 Value ($000) $23,334 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 422,701 Value ($000) $23,451 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 426,761 Value ($000) $18,888 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 430,302 Value ($000) $18,998 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 432,337 Value ($000) $17,577 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 426,309 Value ($000) $19,802 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 426,659 Value ($000) $19,780 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 424,659 Value ($000) $17,708 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 425,929 Value ($000) $17,459 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 429,854 Value ($000) $16,081 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 431,329 Value ($000) $14,355 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 447,429 Value ($000) $15,456 Avg Close $26.70 Range $22.82 - $29.26