MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025
Shares 199,470 Value ($000) $96,467 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 204,071 Value ($000) $105,698 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 206,806 Value ($000) $102,867 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 208,982 Value ($000) $78,450 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 209,014 Value ($000) $88,099 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 211,622 Value ($000) $91,061 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 216,136 Value ($000) $96,602 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 212,434 Value ($000) $89,375 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 218,222 Value ($000) $82,060 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 224,135 Value ($000) $70,771 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 224,014 Value ($000) $76,286 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 224,301 Value ($000) $64,666 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 223,710 Value ($000) $54 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 220,937 Value ($000) $51,456 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 221,634 Value ($000) $56,922 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 223,739 Value ($000) $68,981 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 222,627 Value ($000) $74,874 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 226,333 Value ($000) $63,808 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 227,613 Value ($000) $61,660 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 230,487 Value ($000) $54,342 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 235,926 Value ($000) $52,475 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 235,325 Value ($000) $49,496 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 238,067 Value ($000) $48,449 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 237,689 Value ($000) $37,486 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 237,979 Value ($000) $37,529 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 230,475 Value ($000) $32,043 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 230,685 Value ($000) $30,903 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 230,643 Value ($000) $27,202 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 233,041 Value ($000) $23,670 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 235,064 Value ($000) $26,884 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 234,521 Value ($000) $23,126 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 235,685 Value ($000) $21,511 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 235,875 Value ($000) $20,177 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 235,392 Value ($000) $17,534 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 236,617 Value ($000) $16,310 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 237,582 Value ($000) $15,647 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 234,962 Value ($000) $14,601 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 238,964 Value ($000) $13,764 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 240,354 Value ($000) $12,299 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 243,291 Value ($000) $13,437 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 237,442 Value ($000) $13,173 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 234,130 Value ($000) $10,363 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 233,238 Value ($000) $10,297 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 233,253 Value ($000) $9,483 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 231,783 Value ($000) $10,766 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 231,513 Value ($000) $10,733 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 230,630 Value ($000) $9,617 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 232,713 Value ($000) $9,539 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 234,638 Value ($000) $8,778 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 235,286 Value ($000) $7,830 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 228,802 Value ($000) $7,904 Avg Close $26.70 Range $22.82 - $29.26