MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 72,606 Value ($000) $35,114 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 72,394 Value ($000) $37,496 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 70,903 Value ($000) $35,268 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 69,371 Value ($000) $26,041 Avg Close $405.08 Range $365.28 - $445.10
Q3 2024
Shares 68,199 Value ($000) $29,346 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 69,563 Value ($000) $31,091 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 68,430 Value ($000) $28,790 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 68,311 Value ($000) $25,688 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 67,604 Value ($000) $21,346 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 67,082 Value ($000) $22,844 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 66,726 Value ($000) $19,237 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 66,033 Value ($000) $15,836 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 118,101 Value ($000) $25,932 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 116,665 Value ($000) $27,109 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 61,258 Value ($000) $18,886 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 59,593 Value ($000) $20,042 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 58,868 Value ($000) $16,596 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 57,696 Value ($000) $15,630 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 56,783 Value ($000) $13,388 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 59,793 Value ($000) $13,299 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 60,354 Value ($000) $12,694 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 53,534 Value ($000) $10,895 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 56,243 Value ($000) $8,870 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 108,975 Value ($000) $19,638 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 108,306 Value ($000) $18,510 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 54,528 Value ($000) $7,305 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 54,861 Value ($000) $6,470 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 54,643 Value ($000) $5,550 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 59,608 Value ($000) $6,817 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 56,649 Value ($000) $5,586 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 55,580 Value ($000) $5,073 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 54,964 Value ($000) $4,702 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 56,820 Value ($000) $4,233 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 54,465 Value ($000) $3,754 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 50,424 Value ($000) $3,321 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 47,113 Value ($000) $2,928 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 46,378 Value ($000) $2,671 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 47,126 Value ($000) $2,411 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 50,383 Value ($000) $2,783 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 48,225 Value ($000) $2,676 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 48,854 Value ($000) $2,162 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 46,645 Value ($000) $2,059 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 51,563 Value ($000) $2,097 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 47,209 Value ($000) $2,193 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 44,600 Value ($000) $2,068 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 45,948 Value ($000) $1,916 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 44,219 Value ($000) $1,813 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 64,438 Value ($000) $2,411 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 67,505 Value ($000) $2,247 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 67,505 Value ($000) $2,247 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 65,354 Value ($000) $1,869 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 57,944 Value ($000) $1,548 Avg Close — Range —
Q3 2012
Shares 35,592 Value ($000) $1,059 Avg Close — Range —
Q2 2012
Shares 23,297 Value ($000) $713 Avg Close — Range —
Q1 2012
Shares 19,328 Value ($000) $623 Avg Close — Range —
Q4 2011
Shares 19,649 Value ($000) $510 Avg Close — Range —
Q3 2011
Shares 18,881 Value ($000) $470 Avg Close — Range —
Q2 2011
Shares 16,360 Value ($000) $425 Avg Close — Range —
Q1 2011
Shares 8,056 Value ($000) $205 Avg Close — Range —
Q4 2010
Shares 9,731 Value ($000) $272 Avg Close — Range —