MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 160,365 Value ($000) $77,556 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 155,374 Value ($000) $80,476 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 153,206 Value ($000) $76,207 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 154,457 Value ($000) $57,982 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 153,678 Value ($000) $64,775 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 152,836 Value ($000) $65,765 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 151,706 Value ($000) $67,805 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 150,093 Value ($000) $63,147 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 148,535 Value ($000) $55,855 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 147,937 Value ($000) $46,711 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 146,410 Value ($000) $49,485 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 149,804 Value ($000) $43,189 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 150,901 Value ($000) $36,189 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 151,225 Value ($000) $35,220,495 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 152,627 Value ($000) $39,199,248 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 152,585 Value ($000) $47,043,548 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 152,324 Value ($000) $51,229,643 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 153,072 Value ($000) $43,154,061 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 155,434 Value ($000) $42,107,074 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 157,110 Value ($000) $37,043,538 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 157,580 Value ($000) $35,048,946 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 159,807 Value ($000) $33,612,209 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 160,999 Value ($000) $32,764,935 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 160,519 Value ($000) $25,315,473 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 161,218 Value ($000) $25,424,066 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 156,786 Value ($000) $21,797,916 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 154,326 Value ($000) $20,673,566 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 153,056 Value ($000) $18,051,439 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 149,433 Value ($000) $15,177,956 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 147,962 Value ($000) $16,922,399 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 145,339 Value ($000) $14,331,841 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 143,653 Value ($000) $13,111,175 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 142,274 Value ($000) $12,170,085 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 144,537 Value ($000) $10,766,533 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 140,704 Value ($000) $9,698,733 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 139,217 Value ($000) $9,168,827 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 134,041 Value ($000) $8,329,327 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 125,683 Value ($000) $7,239,342 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 118,931 Value ($000) $6,085,719 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 118,266 Value ($000) $6,531,853 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 115,753 Value ($000) $6,421,998 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 107,170 Value ($000) $4,743,362 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 100,305 Value ($000) $4,428,455 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 100,439 Value ($000) $4,083,348 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 106,003 Value ($000) $4,923,839 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 106,356 Value ($000) $4,435,045 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 106,356 Value ($000) $4,435,045 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 108,863 Value ($000) $4,462,294 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 119,482 Value ($000) $4,469,822 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 121,328 Value ($000) $4,037,796 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 140,408 Value ($000) $4,850,394 Avg Close $26.70 Range $22.82 - $29.26