MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025

Shares 214,758 Value ($000) $103,861 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 215,609 Value ($000) $111,675 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 217,232 Value ($000) $108,054 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 215,516 Value ($000) $80,903 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 213,629 Value ($000) $90,045 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 215,039 Value ($000) $92,531 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 207,279 Value ($000) $92,643 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 206,066 Value ($000) $86,696 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 204,457 Value ($000) $76,884 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 205,626 Value ($000) $64,926 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 202,144 Value ($000) $68,838 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 226,314 Value ($000) $65,246 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 212,638 Value ($000) $50,995 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 214,475 Value ($000) $49,951 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 208,336 Value ($000) $53,507 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 209,266 Value ($000) $64,519 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 207,202 Value ($000) $69,686 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 226,797 Value ($000) $63,939 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 223,686 Value ($000) $60,596 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 233,213 Value ($000) $54,985 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 239,681 Value ($000) $53,310 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 244,747 Value ($000) $51,478 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 253,032 Value ($000) $51,495 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 262,926 Value ($000) $41,466 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 334,540 Value ($000) $52,757 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 337,542 Value ($000) $46,928 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 338,895 Value ($000) $45,398 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 391,648 Value ($000) $46,191 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 403,701 Value ($000) $41,004 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 402,463 Value ($000) $46,030 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 419,431 Value ($000) $41,360 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 419,119 Value ($000) $38,253 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 425,860 Value ($000) $36,428 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 474,320 Value ($000) $35,332 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 374,281 Value ($000) $25,797 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 414,788 Value ($000) $27,315 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 394,914 Value ($000) $24,538 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 415,228 Value ($000) $23,915 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 402,636 Value ($000) $20,600 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 244,771 Value ($000) $13,516 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 237,931 Value ($000) $13,198 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 223,959 Value ($000) $9,911 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 249,893 Value ($000) $11,030 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 192,316 Value ($000) $7,816 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 191,375 Value ($000) $8,888 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 262,517 Value ($000) $8,734 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 250,042 Value ($000) $10,423 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 254,732 Value ($000) $10,439 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 257,125 Value ($000) $9,616 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 262,517 Value ($000) $8,734 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 263,284 Value ($000) $9,092 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,758	$103,861	$500.58	$464.89 - $552.69
Q3 2025	215,609	$111,675	$508.71	$486.99 - $553.50
Q2 2025	217,232	$108,054	$432.38	$342.95 - $499.00
Q1 2025	215,516	$80,903	$405.08	$365.28 - $445.10
Q4 2024	213,629	$90,045	$422.35	$401.80 - $452.82
Q3 2024	215,039	$92,531	$423.10	$381.30 - $463.16
Q2 2024	207,279	$92,643	$417.26	$383.04 - $451.11
Q1 2024	206,066	$86,696	$399.26	$361.12 - $425.28
Q4 2023	204,457	$76,884	$350.36	$306.02 - $378.65
Q3 2023	205,626	$64,926	$324.59	$304.29 - $359.90
Q2 2023	202,144	$68,838	$307.21	$269.61 - $344.87
Q1 2023	226,314	$65,246	$249.46	$214.23 - $283.22
Q4 2022	212,638	$50,995	$234.05	$207.86 - $257.76
Q3 2022	214,475	$49,951	$256.88	$226.66 - $285.90
Q2 2022	208,336	$53,507	$263.43	$234.71 - $305.53
Q1 2022	209,266	$64,519	$291.40	$261.79 - $327.04
Q4 2021	207,202	$69,686	$313.41	$270.67 - $338.33
Q3 2021	226,797	$63,939	$280.73	$259.89 - $295.39
Q2 2021	223,686	$60,596	$244.73	$228.94 - $261.86
Q1 2021	233,213	$54,985	$222.90	$203.36 - $236.17
Q4 2020	239,681	$53,310	$206.04	$191.04 - $218.32
Q3 2020	244,747	$51,478	$200.75	$187.82 - $222.85
Q2 2020	253,032	$51,495	$173.06	$143.15 - $195.15
Q1 2020	262,926	$41,466	$156.34	$126.17 - $181.07
Q4 2019	334,540	$52,757	$139.23	$126.06 - $151.49
Q3 2019	337,542	$46,928	$129.91	$123.34 - $134.72
Q2 2019	338,895	$45,398	$119.52	$110.97 - $130.53
Q1 2019	391,648	$46,191	$102.29	$90.94 - $113.53
Q4 2018	403,701	$41,004	$100.00	$87.91 - $108.24
Q3 2018	402,463	$46,030	$100.81	$90.95 - $107.41
Q2 2018	419,431	$41,360	$89.76	$80.86 - $95.30
Q1 2018	419,119	$38,253	$84.31	$77.10 - $89.85
Q4 2017	425,860	$36,428	$75.26	$67.45 - $80.48
Q3 2017	474,320	$35,332	$66.68	$61.92 - $69.52
Q2 2017	374,281	$25,797	$62.32	$58.70 - $66.35
Q1 2017	414,788	$27,315	$57.84	$55.73 - $59.91
Q4 2016	394,914	$24,538	$53.94	$50.33 - $57.67
Q3 2016	415,228	$23,915	$50.29	$44.75 - $52.45
Q2 2016	402,636	$20,600	$45.98	$42.66 - $50.07
Q1 2016	244,771	$13,516	$46.08	$42.20 - $49.07
Q4 2015	237,931	$13,198	$45.92	$38.05 - $49.78
Q3 2015	223,959	$9,911	$38.92	$34.55 - $41.83
Q2 2015	249,893	$11,030	$39.29	$34.44 - $42.53
Q1 2015	192,316	$7,816	$37.24	$34.29 - $40.84
Q4 2014	191,375	$8,888	$39.88	$35.66 - $42.40
Q3 2014	262,517	$8,734	$37.66	$34.56 - $40.29
Q2 2014	250,042	$10,423	$33.96	$32.19 - $35.60
Q1 2014	254,732	$10,439	$31.26	$28.73 - $34.69
Q4 2013	257,125	$9,616	$30.02	$27.01 - $32.34
Q3 2013	262,517	$8,734	$27.00	$25.36 - $29.79
Q2 2013	263,284	$9,092	$26.70	$22.82 - $29.26