MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2017
Shares 28,240 Value ($000) $2,416 Avg Close $75.26 Range $67.45 - $80.48
Q4 2015
Shares 65,900 Value ($000) $3,656 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 71,755 Value ($000) $3,176 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 71,755 Value ($000) $3,168 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 72,180 Value ($000) $2,934 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 141,710 Value ($000) $6,582 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 213,450 Value ($000) $9,896 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 217,650 Value ($000) $9,076 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 216,300 Value ($000) $8,866 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 215,050 Value ($000) $8,049 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 140,300 Value ($000) $4,673 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 140,300 Value ($000) $4,845 Avg Close $26.70 Range $22.82 - $29.26