MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 60,055 Value ($000) $29,044 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 61,494 Value ($000) $31,851 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 63,681 Value ($000) $31,676 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 65,183 Value ($000) $24,469 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 64,730 Value ($000) $27,284 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 64,815 Value ($000) $27,890 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 65,952 Value ($000) $29,477 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 67,103 Value ($000) $28,232 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 67,623 Value ($000) $25,429 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 69,006 Value ($000) $21,789 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 68,426 Value ($000) $23,302 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 81,705 Value ($000) $23,556 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 80,410 Value ($000) $19,284 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 81,109 Value ($000) $18,890 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 82,554 Value ($000) $21,203 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 84,695 Value ($000) $26,112 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 87,756 Value ($000) $29,515 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 91,545 Value ($000) $25,809 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 94,417 Value ($000) $25,578 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 96,346 Value ($000) $22,715 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 96,809 Value ($000) $21,533 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 99,052 Value ($000) $20,835 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 104,398 Value ($000) $21,244 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 108,301 Value ($000) $17,080 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 112,054 Value ($000) $17,672 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 112,095 Value ($000) $15,585 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 111,810 Value ($000) $14,979 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 114,204 Value ($000) $13,469 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 119,150 Value ($000) $12,101 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 121,850 Value ($000) $13,938 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 122,900 Value ($000) $12,119 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 128,022 Value ($000) $11,686 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 132,633 Value ($000) $11,346 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 151,132 Value ($000) $11,259 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 153,328 Value ($000) $10,568 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 155,002 Value ($000) $10,209 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 157,502 Value ($000) $9,786 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 159,440 Value ($000) $9,184 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 159,174 Value ($000) $8,145 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 156,854 Value ($000) $8,662 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 158,954 Value ($000) $8,820 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 158,995 Value ($000) $7,038 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 162,308 Value ($000) $7,165 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 164,818 Value ($000) $6,701 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 147,856 Value ($000) $6,868 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 111,712 Value ($000) $5,180 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 115,012 Value ($000) $4,797 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 116,312 Value ($000) $4,768 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 124,908 Value ($000) $4,671 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 136,588 Value ($000) $4,546 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 147,578 Value ($000) $5,099 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 156,362 Value ($000) $4,473 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 161,372 Value ($000) $4,310 Avg Close — Range —