MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025
Shares 183,809 Value ($000) $88,894 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 185,609 Value ($000) $96,136 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 196,864 Value ($000) $97,922 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 196,783 Value ($000) $73,870 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 196,375 Value ($000) $82,772 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 196,502 Value ($000) $84,555 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 198,358 Value ($000) $88,656 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 202,765 Value ($000) $85,307 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 209,521 Value ($000) $78,788 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 212,835 Value ($000) $67,202 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 212,101 Value ($000) $72,229 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 220,799 Value ($000) $63,656 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 216,735 Value ($000) $51,977 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 222,910 Value ($000) $51,916 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 223,469 Value ($000) $57,394 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 225,171 Value ($000) $69,422 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 228,677 Value ($000) $76,909 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 214,787 Value ($000) $60,553 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 232,710 Value ($000) $63,041 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 239,275 Value ($000) $56,414 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 240,578 Value ($000) $53,509 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 231,603 Value ($000) $48,713 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 346,171 Value ($000) $70,449 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 362,239 Value ($000) $57,129 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 391,436 Value ($000) $61,729 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 393,206 Value ($000) $54,667 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 399,855 Value ($000) $53,565 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 405,455 Value ($000) $47,819 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 448,674 Value ($000) $45,572 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 469,439 Value ($000) $53,690 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 485,660 Value ($000) $47,891 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 489,369 Value ($000) $44,665 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 492,444 Value ($000) $42,124 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 502,899 Value ($000) $37,461 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 525,512 Value ($000) $36,224 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 524,539 Value ($000) $34,546 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 515,436 Value ($000) $32,029 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 509,411 Value ($000) $29,342 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 508,999 Value ($000) $26,046 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 508,616 Value ($000) $28,091 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 517,541 Value ($000) $28,713 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 490,124 Value ($000) $21,693 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 489,250 Value ($000) $21,600 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 501,757 Value ($000) $20,399 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 504,865 Value ($000) $23,451 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 497,852 Value ($000) $23,080 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 494,776 Value ($000) $20,632 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 487,237 Value ($000) $19,972 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 506,022 Value ($000) $18,930 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 489,716 Value ($000) $16,298 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 478,957 Value ($000) $16,546 Avg Close $26.70 Range $22.82 - $29.26