MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 178,111 Value ($000) $86,138 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 179,856 Value ($000) $93,156 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 180,008 Value ($000) $89,538 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 179,556 Value ($000) $67,403 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 190,212 Value ($000) $80,175 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 189,142 Value ($000) $81,388 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 189,470 Value ($000) $84,684 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 188,807 Value ($000) $79,435 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 193,140 Value ($000) $72,628 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 193,652 Value ($000) $61,145 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 193,947 Value ($000) $66,047 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 191,260 Value ($000) $55,140 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 189,509 Value ($000) $45,448 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 185,789 Value ($000) $43,270 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 180,351 Value ($000) $46,319 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 181,386 Value ($000) $55,923 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 178,453 Value ($000) $60,017 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 172,795 Value ($000) $48,714 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 172,442 Value ($000) $46,715 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 170,920 Value ($000) $40,298 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 143,009 Value ($000) $31,808 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 166,475 Value ($000) $35,015 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 166,991 Value ($000) $33,984 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 161,678 Value ($000) $25,498 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 165,668 Value ($000) $26,126 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 165,828 Value ($000) $23,055 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 161,341 Value ($000) $21,613 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 161,304 Value ($000) $19,024 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 161,013 Value ($000) $16,354 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 176,070 Value ($000) $20,137 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 178,244 Value ($000) $17,577 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 201,042 Value ($000) $18,349 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 203,503 Value ($000) $17,408 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 203,692 Value ($000) $15,173 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 204,850 Value ($000) $14,120 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 203,317 Value ($000) $13,390 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 203,347 Value ($000) $12,636 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 204,239 Value ($000) $11,764 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 205,554 Value ($000) $10,518 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 201,201 Value ($000) $11,112 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 193,469 Value ($000) $10,734 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 190,431 Value ($000) $8,428 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 202,264 Value ($000) $8,930 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 200,918 Value ($000) $8,168 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 192,694 Value ($000) $8,951 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 86,480 Value ($000) $4,009 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 86,573 Value ($000) $3,610 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 89,828 Value ($000) $3,682 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 90,794 Value ($000) $3,396 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 91,822 Value ($000) $3,055 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 88,111 Value ($000) $3,043 Avg Close $26.70 Range $22.82 - $29.26