MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 165,298 Value ($000) $79,941 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 172,536 Value ($000) $89,365 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 171,858 Value ($000) $85,484 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 183,067 Value ($000) $68,721 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 185,404 Value ($000) $78,148 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 194,681 Value ($000) $83,771 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 198,764 Value ($000) $88,838 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 200,669 Value ($000) $84,425 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 201,339 Value ($000) $75,711 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 204,721 Value ($000) $64,641 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 211,948 Value ($000) $72,177 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 219,483 Value ($000) $63,277 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 227,230 Value ($000) $54,494 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 195,442 Value ($000) $45,519 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 196,555 Value ($000) $50,481 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 196,266 Value ($000) $60,511 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 192,221 Value ($000) $64,648 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 210,495 Value ($000) $59,342 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 207,526 Value ($000) $56,219 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 205,884 Value ($000) $48,541 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 217,673 Value ($000) $48,414 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 94,468 Value ($000) $19,870 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 235,302 Value ($000) $47,887 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 102,696 Value ($000) $16,196 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 225,542 Value ($000) $35,568 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 225,470 Value ($000) $31,347 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 258,162 Value ($000) $34,584 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 261,869 Value ($000) $30,885 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 199,500 Value ($000) $20,263 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 198,582 Value ($000) $22,711 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 197,291 Value ($000) $19,455 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 195,944 Value ($000) $17,884 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 198,720 Value ($000) $16,999 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 199,484 Value ($000) $14,859 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 197,500 Value ($000) $13,614 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 197,044 Value ($000) $12,978 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 210,384 Value ($000) $13,073 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 201,662 Value ($000) $11,615 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 199,896 Value ($000) $10,229 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 226,112 Value ($000) $12,488 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 228,876 Value ($000) $12,699 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 228,031 Value ($000) $10,092 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 226,316 Value ($000) $9,992 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 224,464 Value ($000) $9,126 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 224,715 Value ($000) $10,438 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 224,465 Value ($000) $10,407 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 232,200 Value ($000) $9,683 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 247,566 Value ($000) $10,148 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 247,735 Value ($000) $9,267 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 249,420 Value ($000) $8,301 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 293,486 Value ($000) $8,978 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,298	$79,941	$500.58	$464.89 - $552.69
Q3 2025	172,536	$89,365	$508.71	$486.99 - $553.50
Q2 2025	171,858	$85,484	$432.38	$342.95 - $499.00
Q1 2025	183,067	$68,721	$405.08	$365.28 - $445.10
Q4 2024	185,404	$78,148	$422.35	$401.80 - $452.82
Q3 2024	194,681	$83,771	$423.10	$381.30 - $463.16
Q2 2024	198,764	$88,838	$417.26	$383.04 - $451.11
Q1 2024	200,669	$84,425	$399.26	$361.12 - $425.28
Q4 2023	201,339	$75,711	$350.36	$306.02 - $378.65
Q3 2023	204,721	$64,641	$324.59	$304.29 - $359.90
Q2 2023	211,948	$72,177	$307.21	$269.61 - $344.87
Q1 2023	219,483	$63,277	$249.46	$214.23 - $283.22
Q4 2022	227,230	$54,494	$234.05	$207.86 - $257.76
Q3 2022	195,442	$45,519	$256.88	$226.66 - $285.90
Q2 2022	196,555	$50,481	$263.43	$234.71 - $305.53
Q1 2022	196,266	$60,511	$291.40	$261.79 - $327.04
Q4 2021	192,221	$64,648	$313.41	$270.67 - $338.33
Q3 2021	210,495	$59,342	$280.73	$259.89 - $295.39
Q2 2021	207,526	$56,219	$244.73	$228.94 - $261.86
Q1 2021	205,884	$48,541	$222.90	$203.36 - $236.17
Q4 2020	217,673	$48,414	$206.04	$191.04 - $218.32
Q3 2020	94,468	$19,870	$200.75	$187.82 - $222.85
Q2 2020	235,302	$47,887	$173.06	$143.15 - $195.15
Q1 2020	102,696	$16,196	$156.34	$126.17 - $181.07
Q4 2019	225,542	$35,568	$139.23	$126.06 - $151.49
Q3 2019	225,470	$31,347	$129.91	$123.34 - $134.72
Q2 2019	258,162	$34,584	$119.52	$110.97 - $130.53
Q1 2019	261,869	$30,885	$102.29	$90.94 - $113.53
Q4 2018	199,500	$20,263	$100.00	$87.91 - $108.24
Q3 2018	198,582	$22,711	$100.81	$90.95 - $107.41
Q2 2018	197,291	$19,455	$89.76	$80.86 - $95.30
Q1 2018	195,944	$17,884	$84.31	$77.10 - $89.85
Q4 2017	198,720	$16,999	$75.26	$67.45 - $80.48
Q3 2017	199,484	$14,859	$66.68	$61.92 - $69.52
Q2 2017	197,500	$13,614	$62.32	$58.70 - $66.35
Q1 2017	197,044	$12,978	$57.84	$55.73 - $59.91
Q4 2016	210,384	$13,073	$53.94	$50.33 - $57.67
Q3 2016	201,662	$11,615	$50.29	$44.75 - $52.45
Q2 2016	199,896	$10,229	$45.98	$42.66 - $50.07
Q1 2016	226,112	$12,488	$46.08	$42.20 - $49.07
Q4 2015	228,876	$12,699	$45.92	$38.05 - $49.78
Q3 2015	228,031	$10,092	$38.92	$34.55 - $41.83
Q2 2015	226,316	$9,992	$39.29	$34.44 - $42.53
Q1 2015	224,464	$9,126	$37.24	$34.29 - $40.84
Q4 2014	224,715	$10,438	$39.88	$35.66 - $42.40
Q3 2014	224,465	$10,407	$37.66	$34.56 - $40.29
Q2 2014	232,200	$9,683	$33.96	$32.19 - $35.60
Q1 2014	247,566	$10,148	$31.26	$28.73 - $34.69
Q4 2013	247,735	$9,267	$30.02	$27.01 - $32.34
Q3 2013	249,420	$8,301	$27.00	$25.36 - $29.79
Q2 2013	293,486	$8,978	$26.70	$22.82 - $29.26