MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025

Shares 130,566 Value ($000) $63,144 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 133,161 Value ($000) $68,971 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 134,712 Value ($000) $67,007 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 135,991 Value ($000) $51,050 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 138,091 Value ($000) $58,205 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 140,456 Value ($000) $60,438 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 145,745 Value ($000) $65,141 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 149,648 Value ($000) $62,960 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 154,900 Value ($000) $58,249 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 157,828 Value ($000) $49,834 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 161,221 Value ($000) $54,902 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 161,842 Value ($000) $46,659 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 163,782 Value ($000) $39,278 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 166,307 Value ($000) $38,733 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 169,339 Value ($000) $43,491 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 169,056 Value ($000) $52,122 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 171,539 Value ($000) $57,692 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 174,428 Value ($000) $49,175 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 177,376 Value ($000) $48,051 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 178,660 Value ($000) $42,123 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 181,407 Value ($000) $40,349 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 182,858 Value ($000) $38,461 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 192,519 Value ($000) $39,180 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 204,378 Value ($000) $32,232 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 216,197 Value ($000) $34,094 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 213,962 Value ($000) $29,747 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 219,157 Value ($000) $29,358 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 221,197 Value ($000) $26,088 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 223,263 Value ($000) $22,677 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 230,110 Value ($000) $26,318 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 232,899 Value ($000) $22,966 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 233,225 Value ($000) $21,286 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 232,122 Value ($000) $19,856 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 240,454 Value ($000) $17,911 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 241,856 Value ($000) $16,671 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 242,156 Value ($000) $15,948 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 247,147 Value ($000) $15,358 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 250,435 Value ($000) $14,425 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 253,150 Value ($000) $12,954 Avg Close $45.98 Range $42.66 - $50.07

Q4 2015

Shares 245,172 Value ($000) $13,602 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 252,125 Value ($000) $11,131 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 252,125 Value ($000) $11,131 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 256,713 Value ($000) $10,437 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 258,069 Value ($000) $11,987 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 258,833 Value ($000) $12,000 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 259,591 Value ($000) $10,825 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 262,756 Value ($000) $10,770 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 267,053 Value ($000) $9,990 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 266,686 Value ($000) $8,875 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 269,382 Value ($000) $9,306 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,566	$63,144	$500.58	$464.89 - $552.69
Q3 2025	133,161	$68,971	$508.71	$486.99 - $553.50
Q2 2025	134,712	$67,007	$432.38	$342.95 - $499.00
Q1 2025	135,991	$51,050	$405.08	$365.28 - $445.10
Q4 2024	138,091	$58,205	$422.35	$401.80 - $452.82
Q3 2024	140,456	$60,438	$423.10	$381.30 - $463.16
Q2 2024	145,745	$65,141	$417.26	$383.04 - $451.11
Q1 2024	149,648	$62,960	$399.26	$361.12 - $425.28
Q4 2023	154,900	$58,249	$350.36	$306.02 - $378.65
Q3 2023	157,828	$49,834	$324.59	$304.29 - $359.90
Q2 2023	161,221	$54,902	$307.21	$269.61 - $344.87
Q1 2023	161,842	$46,659	$249.46	$214.23 - $283.22
Q4 2022	163,782	$39,278	$234.05	$207.86 - $257.76
Q3 2022	166,307	$38,733	$256.88	$226.66 - $285.90
Q2 2022	169,339	$43,491	$263.43	$234.71 - $305.53
Q1 2022	169,056	$52,122	$291.40	$261.79 - $327.04
Q4 2021	171,539	$57,692	$313.41	$270.67 - $338.33
Q3 2021	174,428	$49,175	$280.73	$259.89 - $295.39
Q2 2021	177,376	$48,051	$244.73	$228.94 - $261.86
Q1 2021	178,660	$42,123	$222.90	$203.36 - $236.17
Q4 2020	181,407	$40,349	$206.04	$191.04 - $218.32
Q3 2020	182,858	$38,461	$200.75	$187.82 - $222.85
Q2 2020	192,519	$39,180	$173.06	$143.15 - $195.15
Q1 2020	204,378	$32,232	$156.34	$126.17 - $181.07
Q4 2019	216,197	$34,094	$139.23	$126.06 - $151.49
Q3 2019	213,962	$29,747	$129.91	$123.34 - $134.72
Q2 2019	219,157	$29,358	$119.52	$110.97 - $130.53
Q1 2019	221,197	$26,088	$102.29	$90.94 - $113.53
Q4 2018	223,263	$22,677	$100.00	$87.91 - $108.24
Q3 2018	230,110	$26,318	$100.81	$90.95 - $107.41
Q2 2018	232,899	$22,966	$89.76	$80.86 - $95.30
Q1 2018	233,225	$21,286	$84.31	$77.10 - $89.85
Q4 2017	232,122	$19,856	$75.26	$67.45 - $80.48
Q3 2017	240,454	$17,911	$66.68	$61.92 - $69.52
Q2 2017	241,856	$16,671	$62.32	$58.70 - $66.35
Q1 2017	242,156	$15,948	$57.84	$55.73 - $59.91
Q4 2016	247,147	$15,358	$53.94	$50.33 - $57.67
Q3 2016	250,435	$14,425	$50.29	$44.75 - $52.45
Q2 2016	253,150	$12,954	$45.98	$42.66 - $50.07
Q4 2015	245,172	$13,602	$45.92	$38.05 - $49.78
Q3 2015	252,125	$11,131	$38.92	$34.55 - $41.83
Q2 2015	252,125	$11,131	$39.29	$34.44 - $42.53
Q1 2015	256,713	$10,437	$37.24	$34.29 - $40.84
Q4 2014	258,069	$11,987	$39.88	$35.66 - $42.40
Q3 2014	258,833	$12,000	$37.66	$34.56 - $40.29
Q2 2014	259,591	$10,825	$33.96	$32.19 - $35.60
Q1 2014	262,756	$10,770	$31.26	$28.73 - $34.69
Q4 2013	267,053	$9,990	$30.02	$27.01 - $32.34
Q3 2013	266,686	$8,875	$27.00	$25.36 - $29.79
Q2 2013	269,382	$9,306	$26.70	$22.82 - $29.26