MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 241,411 Value ($000) $116,751 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 225,772 Value ($000) $116,939 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 231,664 Value ($000) $115,232 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 234,888 Value ($000) $88,175 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 237,642 Value ($000) $100,166 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 238,855 Value ($000) $102,779 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 240,950 Value ($000) $107,693 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 240,796 Value ($000) $101,308 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 242,327 Value ($000) $91,125 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 245,324 Value ($000) $77,461 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 247,592 Value ($000) $84,315 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 251,192 Value ($000) $72,419 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 270,056 Value ($000) $64,765 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 272,470 Value ($000) $63,458 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 276,189 Value ($000) $70,934 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 277,283 Value ($000) $78,210 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 296,461 Value ($000) $99,706 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 301,212 Value ($000) $84,918 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 304,518 Value ($000) $82,494 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 309,883 Value ($000) $77,183 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 318,345 Value ($000) $70,806 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 331,941 Value ($000) $69,817 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 357,423 Value ($000) $72,739 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 359,103 Value ($000) $56,634 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 372,373 Value ($000) $58,723 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 379,286 Value ($000) $52,732 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 383,020 Value ($000) $51,309 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 384,214 Value ($000) $45,314 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 368,001 Value ($000) $37,378 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 370,478 Value ($000) $42,372 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 374,192 Value ($000) $36,899 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 374,080 Value ($000) $34,142 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 382,506 Value ($000) $32,720 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 417,229 Value ($000) $31,079 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 415,847 Value ($000) $28,664 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 418,294 Value ($000) $27,549 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 421,971 Value ($000) $26,221 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 418,904 Value ($000) $24,129 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 404,001 Value ($000) $20,673 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 402,221 Value ($000) $22,215 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 349,695 Value ($000) $19,401 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 249,442 Value ($000) $11,040 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 247,392 Value ($000) $10,922 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 247,702 Value ($000) $10,070 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 248,112 Value ($000) $11,525 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 250,892 Value ($000) $11,631 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 254,726 Value ($000) $10,622 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 255,180 Value ($000) $10,460 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 257,813 Value ($000) $9,645 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 258,144 Value ($000) $8,591 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 273,339 Value ($000) $9,442 Avg Close $26.70 Range $22.82 - $29.26