MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 602,426 Value ($000) $291,345 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 595,004 Value ($000) $308,182 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 510,895 Value ($000) $254,124 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 529,351 Value ($000) $198,713 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 547,159 Value ($000) $230,627 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 533,877 Value ($000) $232,385 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 541,003 Value ($000) $241,801 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 501,327 Value ($000) $210,918 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 504,636 Value ($000) $189,763 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 486,445 Value ($000) $153,595 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 474,031 Value ($000) $161,426 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 418,766 Value ($000) $120,730 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 393,573 Value ($000) $94,387 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 397,738 Value ($000) $92,633 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 395,785 Value ($000) $101,650 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 394,203 Value ($000) $121,537 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 389,818 Value ($000) $131,104 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 380,732 Value ($000) $107,336 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 374,689 Value ($000) $101,503 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 372,668 Value ($000) $87,864 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 390,069 Value ($000) $86,759 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 379,501 Value ($000) $79,820 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 409,719 Value ($000) $83,382 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 382,615 Value ($000) $60,342 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 360,396 Value ($000) $56,835 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 355,640 Value ($000) $49,445 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 344,278 Value ($000) $46,119 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 354,368 Value ($000) $41,794 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 356,755 Value ($000) $36,236 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 308,160 Value ($000) $35,244 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 307,726 Value ($000) $30,345 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 327,322 Value ($000) $29,875 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 326,085 Value ($000) $27,893 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 325,979 Value ($000) $24,282 Avg Close $66.68 Range $61.92 - $69.52
Q1 2017
Shares 328,304 Value ($000) $21,622 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 315,408 Value ($000) $19,599 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 311,092 Value ($000) $17,919 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 292,640 Value ($000) $14,974 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 262,167 Value ($000) $14,479 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 160,133 Value ($000) $8,884 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 151,223 Value ($000) $6,693 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 142,635 Value ($000) $6,297 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 136,992 Value ($000) $5,569 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 135,173 Value ($000) $6,279 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 135,613 Value ($000) $6,287 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 131,932 Value ($000) $5,502 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 131,607 Value ($000) $5,395 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 137,187 Value ($000) $5,132 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 138,660 Value ($000) $4,615 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 152,135 Value ($000) $5,255 Avg Close $26.70 Range $22.82 - $29.26