MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025
Shares 51,438 Value ($000) $25 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 52,324 Value ($000) $27 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 53,076 Value ($000) $26 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 55,059 Value ($000) $21 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 59,367 Value ($000) $25 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 60,995 Value ($000) $26 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 62,045 Value ($000) $28 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 67,667 Value ($000) $28 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 72,171 Value ($000) $27 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 74,781 Value ($000) $24 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 76,307 Value ($000) $26 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 77,001 Value ($000) $22 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 77,506 Value ($000) $19 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 77,807 Value ($000) $18,121 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 77,829 Value ($000) $19,989 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 78,507 Value ($000) $24,204 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 86,798 Value ($000) $29,192 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 88,703 Value ($000) $25,007 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 91,278 Value ($000) $24,727 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 91,613 Value ($000) $21,600 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 93,485 Value ($000) $20,793 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 101,050 Value ($000) $21,254 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 104,401 Value ($000) $21,247 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 116,977 Value ($000) $18,448 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 150,416 Value ($000) $23,721 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 157,093 Value ($000) $21,841 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 161,704 Value ($000) $21,662 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 168,957 Value ($000) $19,927 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 173,177 Value ($000) $17,590 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 195,975 Value ($000) $22,414 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 208,398 Value ($000) $20,550 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 210,343 Value ($000) $19,198 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 216,549 Value ($000) $18,524 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 226,123 Value ($000) $16,844 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 229,530 Value ($000) $15,821 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 234,740 Value ($000) $15,460 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 243,755 Value ($000) $15,147 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 243,549 Value ($000) $12,462 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 243,549 Value ($000) $12,462 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 240,259 Value ($000) $13,269 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 243,408 Value ($000) $13,504 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 251,064 Value ($000) $11,112 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 235,891 Value ($000) $10,415 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 231,238 Value ($000) $9,401 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 226,386 Value ($000) $10,516 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 231,246 Value ($000) $10,721 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 236,481 Value ($000) $9,861 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 237,961 Value ($000) $9,754 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 220,396 Value ($000) $8,245 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 211,680 Value ($000) $7,045 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 203,838 Value ($000) $7,042 Avg Close $26.70 Range $22.82 - $29.26