MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 93,203 Value ($000) $45,075 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 59,716 Value ($000) $30,930 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 60,561 Value ($000) $30,124 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 62,153 Value ($000) $23,332 Avg Close $405.08 Range $365.28 - $445.10
Q3 2024
Shares 64,729 Value ($000) $27,853 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 53,399 Value ($000) $23,867 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 56,013 Value ($000) $23,566 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 58,763 Value ($000) $22 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 59,438 Value ($000) $19 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 60,775 Value ($000) $21 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 61,788 Value ($000) $18 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 62,333 Value ($000) $15 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 38,335 Value ($000) $8,928 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 38,428 Value ($000) $9,869 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 38,426 Value ($000) $11,847 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 39,258 Value ($000) $13,203 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 39,907 Value ($000) $11,251 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 40,253 Value ($000) $10,905 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 40,171 Value ($000) $9,471 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 40,946 Value ($000) $9,107 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 43,644 Value ($000) $9,180 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 43,546 Value ($000) $8,862 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 45,691 Value ($000) $7,206 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 48,806 Value ($000) $7,697 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 51,254 Value ($000) $7,126 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 51,516 Value ($000) $6,901 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 51,292 Value ($000) $6,049 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 51,279 Value ($000) $5,208 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 51,974 Value ($000) $5,944 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 52,869 Value ($000) $5,213 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 54,282 Value ($000) $4,954 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 64,569 Value ($000) $5,523 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 69,356 Value ($000) $5,166 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 71,206 Value ($000) $4,908 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 73,956 Value ($000) $4,871 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 76,804 Value ($000) $4,773 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 78,704 Value ($000) $4,533 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 78,323 Value ($000) $4,008 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 79,823 Value ($000) $4,409 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 85,023 Value ($000) $4,717 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 86,451 Value ($000) $3,826 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 87,051 Value ($000) $3,843 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 89,351 Value ($000) $3,633 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 89,351 Value ($000) $4,150 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 90,351 Value ($000) $4,189 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 92,771 Value ($000) $3,869 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 88,271 Value ($000) $3,618 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 89,201 Value ($000) $3,337 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 91,677 Value ($000) $3,051 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 93,477 Value ($000) $3,229 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 93,477 Value ($000) $2,674 Avg Close $22.38 Range $21.16 - $23.27