MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2025
Shares 4,965 Value ($000) $2 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,756 Value ($000) $4 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,726 Value ($000) $3 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,849 Value ($000) $2 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,749 Value ($000) $4 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,033 Value ($000) $3 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,984 Value ($000) $3 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,004 Value ($000) $3 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,052 Value ($000) $2 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,149 Value ($000) $2 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,066 Value ($000) $2 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,540 Value ($000) $2 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,718 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,758 Value ($000) $1,807 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,755 Value ($000) $1,992 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,816 Value ($000) $2,410 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 8,021 Value ($000) $2,698 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,625 Value ($000) $2,431 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 8,516 Value ($000) $2,008 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,155 Value ($000) $1,814 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,302 Value ($000) $1,536 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 12,413 Value ($000) $2,526 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 18,125 Value ($000) $2,858 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 18,289 Value ($000) $2,884 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 18,514 Value ($000) $2,574 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 18,766 Value ($000) $2,514 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 18,218 Value ($000) $2,149 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,006 Value ($000) $204 Avg Close $100.00 Range $87.91 - $108.24
Q4 2016
Shares 3,263 Value ($000) $203 Avg Close $53.94 Range $50.33 - $57.67
Q3 2014
Shares 152,494 Value ($000) $7,070 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 180,764 Value ($000) $7,538 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 183,437 Value ($000) $7,519 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 180,052 Value ($000) $6,736 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 175,527 Value ($000) $5,842 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 49,227 Value ($000) $1,701 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 52,102 Value ($000) $1,490 Avg Close $22.38 Range $21.16 - $23.27