MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 50,156 Value ($000) $24,257 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 50,418 Value ($000) $26,114 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 51,488 Value ($000) $25,611 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 51,878 Value ($000) $19,475 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 51,829 Value ($000) $21,846 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 51,863 Value ($000) $22,317 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 51,978 Value ($000) $23,232 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 50,740 Value ($000) $21,347 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 50,597 Value ($000) $19,027 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 50,925 Value ($000) $16,080 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 50,440 Value ($000) $17,177 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 50,800 Value ($000) $14,646 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 50,320 Value ($000) $12,068 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 49,108 Value ($000) $11,437 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 49,221 Value ($000) $12,641 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 49,590 Value ($000) $15,289 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 49,126 Value ($000) $16,522 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 49,352 Value ($000) $13,913 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 49,051 Value ($000) $13,288 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 49,020 Value ($000) $11,557 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 50,326 Value ($000) $11,194 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 50,368 Value ($000) $10,594 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 51,724 Value ($000) $10,526 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 51,929 Value ($000) $8,190 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 52,402 Value ($000) $8,264 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 54,204 Value ($000) $7,536 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 54,442 Value ($000) $7,293 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 57,913 Value ($000) $6,830 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 56,654 Value ($000) $5,754 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 61,734 Value ($000) $7,061 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 62,084 Value ($000) $6,122 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 66,164 Value ($000) $6,039 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 64,143 Value ($000) $5,487 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 64,717 Value ($000) $4,821 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 65,947 Value ($000) $4,546 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 74,234 Value ($000) $4,889 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 77,581 Value ($000) $4,821 Avg Close $53.94 Range $50.33 - $57.67