MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MOGY JOEL R INVESTMENT COUNSEL INC's Holding History (CIK: 0001126735)

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

Q4 2025

Shares 286,827 Value ($000) $138,715 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 286,835 Value ($000) $148,565 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 287,073 Value ($000) $142,793 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 287,022 Value ($000) $107,745 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 292,829 Value ($000) $123,427 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 293,239 Value ($000) $126,181 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 293,034 Value ($000) $130,972 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 295,775 Value ($000) $124,438 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 304,051 Value ($000) $114,335 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 309,235 Value ($000) $97,641 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 310,268 Value ($000) $105,659 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 311,883 Value ($000) $89,916 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 316,668 Value ($000) $75,943 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 328,038 Value ($000) $76,400 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 328,547 Value ($000) $84,381 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 328,245 Value ($000) $101,201 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 342,239 Value ($000) $115,102 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 328,654 Value ($000) $92,654 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 327,659 Value ($000) $88,763 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 326,974 Value ($000) $77,091 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 328,419 Value ($000) $73,047 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 329,464 Value ($000) $69,296 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 333,452 Value ($000) $67,861 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 337,661 Value ($000) $53,253 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 339,500 Value ($000) $53,539 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 339,350 Value ($000) $47,180 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 340,205 Value ($000) $45,574 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 340,590 Value ($000) $40,169 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 341,860 Value ($000) $34,723 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 344,285 Value ($000) $39,376 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 348,041 Value ($000) $34,320 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 346,180 Value ($000) $31,596 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 345,130 Value ($000) $29,522 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 345,280 Value ($000) $25,720 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 343,530 Value ($000) $23,680 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 339,344 Value ($000) $22,349 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 341,944 Value ($000) $21,248 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 343,055 Value ($000) $19,760 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 344,612 Value ($000) $17,634 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 344,679 Value ($000) $19,037 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 34,727 Value ($000) $19,267 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 352,179 Value ($000) $15,587 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 354,829 Value ($000) $15,666 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 379,451 Value ($000) $15,427 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 380,585 Value ($000) $17,678 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 392,535 Value ($000) $18,198 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 401,712 Value ($000) $16,751 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 408,947 Value ($000) $16,763 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 410,548 Value ($000) $15,359 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 418,210 Value ($000) $13,918 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 421,210 Value ($000) $14,551 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,827	$138,715	$500.58	$464.89 - $552.69
Q3 2025	286,835	$148,565	$508.71	$486.99 - $553.50
Q2 2025	287,073	$142,793	$432.38	$342.95 - $499.00
Q1 2025	287,022	$107,745	$405.08	$365.28 - $445.10
Q4 2024	292,829	$123,427	$422.35	$401.80 - $452.82
Q3 2024	293,239	$126,181	$423.10	$381.30 - $463.16
Q2 2024	293,034	$130,972	$417.26	$383.04 - $451.11
Q1 2024	295,775	$124,438	$399.26	$361.12 - $425.28
Q4 2023	304,051	$114,335	$350.36	$306.02 - $378.65
Q3 2023	309,235	$97,641	$324.59	$304.29 - $359.90
Q2 2023	310,268	$105,659	$307.21	$269.61 - $344.87
Q1 2023	311,883	$89,916	$249.46	$214.23 - $283.22
Q4 2022	316,668	$75,943	$234.05	$207.86 - $257.76
Q3 2022	328,038	$76,400	$256.88	$226.66 - $285.90
Q2 2022	328,547	$84,381	$263.43	$234.71 - $305.53
Q1 2022	328,245	$101,201	$291.40	$261.79 - $327.04
Q4 2021	342,239	$115,102	$313.41	$270.67 - $338.33
Q3 2021	328,654	$92,654	$280.73	$259.89 - $295.39
Q2 2021	327,659	$88,763	$244.73	$228.94 - $261.86
Q1 2021	326,974	$77,091	$222.90	$203.36 - $236.17
Q4 2020	328,419	$73,047	$206.04	$191.04 - $218.32
Q3 2020	329,464	$69,296	$200.75	$187.82 - $222.85
Q2 2020	333,452	$67,861	$173.06	$143.15 - $195.15
Q1 2020	337,661	$53,253	$156.34	$126.17 - $181.07
Q4 2019	339,500	$53,539	$139.23	$126.06 - $151.49
Q3 2019	339,350	$47,180	$129.91	$123.34 - $134.72
Q2 2019	340,205	$45,574	$119.52	$110.97 - $130.53
Q1 2019	340,590	$40,169	$102.29	$90.94 - $113.53
Q4 2018	341,860	$34,723	$100.00	$87.91 - $108.24
Q3 2018	344,285	$39,376	$100.81	$90.95 - $107.41
Q2 2018	348,041	$34,320	$89.76	$80.86 - $95.30
Q1 2018	346,180	$31,596	$84.31	$77.10 - $89.85
Q4 2017	345,130	$29,522	$75.26	$67.45 - $80.48
Q3 2017	345,280	$25,720	$66.68	$61.92 - $69.52
Q2 2017	343,530	$23,680	$62.32	$58.70 - $66.35
Q1 2017	339,344	$22,349	$57.84	$55.73 - $59.91
Q4 2016	341,944	$21,248	$53.94	$50.33 - $57.67
Q3 2016	343,055	$19,760	$50.29	$44.75 - $52.45
Q2 2016	344,612	$17,634	$45.98	$42.66 - $50.07
Q1 2016	344,679	$19,037	$46.08	$42.20 - $49.07
Q4 2015	34,727	$19,267	$45.92	$38.05 - $49.78
Q3 2015	352,179	$15,587	$38.92	$34.55 - $41.83
Q2 2015	354,829	$15,666	$39.29	$34.44 - $42.53
Q1 2015	379,451	$15,427	$37.24	$34.29 - $40.84
Q4 2014	380,585	$17,678	$39.88	$35.66 - $42.40
Q3 2014	392,535	$18,198	$37.66	$34.56 - $40.29
Q2 2014	401,712	$16,751	$33.96	$32.19 - $35.60
Q1 2014	408,947	$16,763	$31.26	$28.73 - $34.69
Q4 2013	410,548	$15,359	$30.02	$27.01 - $32.34
Q3 2013	418,210	$13,918	$27.00	$25.36 - $29.79
Q2 2013	421,210	$14,551	$26.70	$22.82 - $29.26