MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 100,993 Value ($000) $48,842 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 110,136 Value ($000) $57,045 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 112,879 Value ($000) $56,147 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 112,183 Value ($000) $42,112 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 99,673 Value ($000) $42,012 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 97,868 Value ($000) $42,113 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 101,282 Value ($000) $45,268 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 103,508 Value ($000) $43,548 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 108,914 Value ($000) $40,956 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 109,527 Value ($000) $34,583 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 107,914 Value ($000) $36,749 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 106,641 Value ($000) $30,745 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 105,803 Value ($000) $25,374 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 95,695 Value ($000) $22,287 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 95,903 Value ($000) $24,631 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 94,452 Value ($000) $29,120 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 93,436 Value ($000) $31,424 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 92,424 Value ($000) $26,056 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 98,061 Value ($000) $26,565 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 111,281 Value ($000) $26,237 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 110,993 Value ($000) $24,687 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 110,938 Value ($000) $23,334 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 110,987 Value ($000) $22,587 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 79,833 Value ($000) $12,590 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 79,543 Value ($000) $12,544 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 78,816 Value ($000) $10,958 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 30,127 Value ($000) $4,036 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 30,127 Value ($000) $3,553 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 29,927 Value ($000) $3,040 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 23,627 Value ($000) $2,702 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 23,627 Value ($000) $2,330 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 23,627 Value ($000) $2,156 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 32,210 Value ($000) $2,755 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 30,510 Value ($000) $2,273 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 30,385 Value ($000) $2,094 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 29,990 Value ($000) $1,975 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 29,990 Value ($000) $1,864 Avg Close $53.94 Range $50.33 - $57.67