MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 298,472 Value ($000) $144,347 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 299,807 Value ($000) $155,285 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 299,432 Value ($000) $148,941 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 303,805 Value ($000) $114,045 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 309,763 Value ($000) $130,565 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 315,583 Value ($000) $135,795 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 317,017 Value ($000) $141,691 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 319,785 Value ($000) $134,540 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 322,049 Value ($000) $121,103 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 329,644 Value ($000) $104,085 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 337,095 Value ($000) $114,794 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 357,754 Value ($000) $103,140 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 360,481 Value ($000) $86 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 360,293 Value ($000) $83,912 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 362,764 Value ($000) $93,169 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 370,197 Value ($000) $114,135 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 372,356 Value ($000) $125,231 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 370,936 Value ($000) $104,574 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 372,335 Value ($000) $100,866 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 372,708 Value ($000) $87,873 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 369,936 Value ($000) $82,281 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 370,377 Value ($000) $77,901 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 369,419 Value ($000) $75,180 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 350,993 Value ($000) $55,355 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 357,136 Value ($000) $56,320 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 351,863 Value ($000) $48,920 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 350,794 Value ($000) $46,992 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 339,181 Value ($000) $40,003 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 344,712 Value ($000) $35,012 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 341,697 Value ($000) $39,080 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 343,711 Value ($000) $33,893 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 342,009 Value ($000) $31,215 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 349,649 Value ($000) $29,909 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 356,677 Value ($000) $26,569 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 345,719 Value ($000) $23,830 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 337,160 Value ($000) $22,205 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 317,512 Value ($000) $19,730 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 285,680 Value ($000) $16,455 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 256,908 Value ($000) $13,146 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 223,363 Value ($000) $12,336 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 188,774 Value ($000) $10,473 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 183,530 Value ($000) $8,123 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 182,400 Value ($000) $8,053 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 178,180 Value ($000) $7,244 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 178,838 Value ($000) $8,307 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 178,114 Value ($000) $8,257 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 180,329 Value ($000) $7,520 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 181,393 Value ($000) $7,435 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 180,534 Value ($000) $6,754 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 173,605 Value ($000) $5,778 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 167,187 Value ($000) $5,775 Avg Close $26.70 Range $22.82 - $29.26