MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025
Shares 73,473 Value ($000) $35,533 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 73,586 Value ($000) $38,114 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 74,326 Value ($000) $36,970 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 74,511 Value ($000) $27,971 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 76,394 Value ($000) $32,200 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 78,642 Value ($000) $33,840 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 78,547 Value ($000) $35,107 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 79,448 Value ($000) $33,425 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 79,476 Value ($000) $29,886 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 79,879 Value ($000) $25,222 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 100,589 Value ($000) $34,255 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 102,108 Value ($000) $29,438 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 102,120 Value ($000) $24,490 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 102,157 Value ($000) $23,792 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 102,157 Value ($000) $26,237 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 102,247 Value ($000) $31,524 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 114,545 Value ($000) $38,524 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 114,925 Value ($000) $32,400 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 115,775 Value ($000) $31,363 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 117,360 Value ($000) $27,670 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 117,565 Value ($000) $26,149 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 118,046 Value ($000) $24,829 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 118,096 Value ($000) $24,034 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 118,662 Value ($000) $18,714 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 118,662 Value ($000) $18,713 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 118,734 Value ($000) $16,508 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 119,034 Value ($000) $15,946 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 119,434 Value ($000) $14,086 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 119,462 Value ($000) $12,134 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 119,602 Value ($000) $13,679 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 120,102 Value ($000) $11,843 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 122,612 Value ($000) $11,191 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 123,315 Value ($000) $10,548 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 124,515 Value ($000) $9,275 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 125,415 Value ($000) $8,645 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 125,965 Value ($000) $8,296 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 126,465 Value ($000) $7,859 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 125,365 Value ($000) $7,221 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 125,765 Value ($000) $6,435 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 126,365 Value ($000) $6,979 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 128,672 Value ($000) $7,139 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 130,622 Value ($000) $5,781 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 131,222 Value ($000) $5,793 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 133,942 Value ($000) $5,445 Avg Close $37.24 Range $34.29 - $40.84