MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 30,657 Value ($000) $14,826 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,380 Value ($000) $15,735 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 30,545 Value ($000) $15,194 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 30,642 Value ($000) $11,503 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 30,342 Value ($000) $12,789 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 30,338 Value ($000) $13,055 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 30,269 Value ($000) $13,529 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 30,072 Value ($000) $11,708 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 30,155 Value ($000) $11,340 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 32,413 Value ($000) $10,234 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 32,937 Value ($000) $11,216 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 32,762 Value ($000) $9,445 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 33,297 Value ($000) $7,985 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 33,720 Value ($000) $7,853 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 34,594 Value ($000) $8,885 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 35,878 Value ($000) $11,061 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 35,996 Value ($000) $12,106 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 36,633 Value ($000) $10,327 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 37,363 Value ($000) $10,645 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 38,838 Value ($000) $9,157 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 40,622 Value ($000) $9,035 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 41,952 Value ($000) $8,824 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 43,297 Value ($000) $8,811 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 43,923 Value ($000) $6,927 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 44,795 Value ($000) $7,064 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 47,252 Value ($000) $6,569 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 50,707 Value ($000) $6,793 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 50,817 Value ($000) $5,993 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 50,832 Value ($000) $5,163 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 52,252 Value ($000) $5,976 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 52,427 Value ($000) $5,170 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 54,227 Value ($000) $4,949 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 54,452 Value ($000) $4,658 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 54,094 Value ($000) $4,029 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 54,869 Value ($000) $3,782 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 55,669 Value ($000) $3,666 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 55,999 Value ($000) $3,480 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 56,004 Value ($000) $3,226 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 54,010 Value ($000) $2,764 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 54,020 Value ($000) $2,984 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 54,916 Value ($000) $3,047 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 54,391 Value ($000) $2,407 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 54,410 Value ($000) $2,402 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 62,898 Value ($000) $2,557 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 107,742 Value ($000) $5,005 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 112,994 Value ($000) $5,238 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 112,994 Value ($000) $4,712 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 118,494 Value ($000) $4,857 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 119,569 Value ($000) $4,473 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 140,729 Value ($000) $4,683 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 154,679 Value ($000) $5,343 Avg Close $26.70 Range $22.82 - $29.26