MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 66,821 Value ($000) $32,316 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 68,374 Value ($000) $35,414 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 70,526 Value ($000) $35,081 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 70,011 Value ($000) $26,281 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 70,456 Value ($000) $29,697 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 71,926 Value ($000) $30,950 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 71,438 Value ($000) $31,929 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 72,441 Value ($000) $30,477 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 71,956 Value ($000) $27,058 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 54,664 Value ($000) $17,260 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 55,286 Value ($000) $18,827 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 54,637 Value ($000) $15,752 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 54,207 Value ($000) $13,000 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 55,200 Value ($000) $12,856 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 56,621 Value ($000) $14,542 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 57,637 Value ($000) $17,770 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 57,664 Value ($000) $19,393 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 58,303 Value ($000) $16,437 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 58,433 Value ($000) $15,830 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 58,002 Value ($000) $13,675 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 58,256 Value ($000) $12,957 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 62,632 Value ($000) $13,173 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 61,706 Value ($000) $12,558 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 61,431 Value ($000) $9,688 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 63,340 Value ($000) $9,989 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 63,502 Value ($000) $8,829 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 63,296 Value ($000) $8,479 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 63,059 Value ($000) $7,437 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 63,017 Value ($000) $6,401 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 61,642 Value ($000) $7,050 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 58,726 Value ($000) $5,791 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 57,990 Value ($000) $5,293 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 56,972 Value ($000) $4,873 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 57,032 Value ($000) $4,248 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 57,836 Value ($000) $3,987 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 59,665 Value ($000) $3,930 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 49,317 Value ($000) $3,065 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 48,419 Value ($000) $2,789 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 48,830 Value ($000) $2,499 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 50,190 Value ($000) $2,772 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 49,854 Value ($000) $2,766 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 50,539 Value ($000) $2,237 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 48,996 Value ($000) $2,163 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 44,731 Value ($000) $1,819 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 48,831 Value ($000) $2,268 Avg Close $39.88 Range $35.66 - $42.40