MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 213,066 Value ($000) $103,043 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 215,739 Value ($000) $111,742 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 215,832 Value ($000) $107,357 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 215,973 Value ($000) $81,074 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 216,935 Value ($000) $91,438 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 217,760 Value ($000) $94 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 219,369 Value ($000) $98 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 223,039 Value ($000) $94 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 226,137 Value ($000) $85 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 229,788 Value ($000) $73 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 231,296 Value ($000) $79 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 234,464 Value ($000) $68 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 233,306 Value ($000) $56 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 234,496 Value ($000) $54,614 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 233,996 Value ($000) $60,097 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 230,008 Value ($000) $70,914 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 227,038 Value ($000) $76,358 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 229,944 Value ($000) $64,826 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 233,910 Value ($000) $63,366 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 235,516 Value ($000) $55,528 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 237,269 Value ($000) $52,773 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 235,057 Value ($000) $49,439 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 244,103 Value ($000) $49,677 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 250,487 Value ($000) $39,504 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 243,590 Value ($000) $38,414 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 242,694 Value ($000) $33,742 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 247,158 Value ($000) $33,109 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 248,710 Value ($000) $29,333 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 246,473 Value ($000) $25,034 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 252,378 Value ($000) $28,864 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 253,707 Value ($000) $25,018 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 255,925 Value ($000) $23,358 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 256,347 Value ($000) $21,928 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 257,701 Value ($000) $19,196 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 255,393 Value ($000) $17,604 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 253,258 Value ($000) $16,680 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 254,230 Value ($000) $15,798 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 253,742 Value ($000) $14,616 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 254,157 Value ($000) $13,005 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 176,991 Value ($000) $9,775 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 112,574 Value ($000) $6,246 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 79,944 Value ($000) $3,538 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 51,687 Value ($000) $2,282 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 51,322 Value ($000) $2,086 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 50,744 Value ($000) $2,357 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 49,984 Value ($000) $2,317 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 50,383 Value ($000) $2,101 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 50,750 Value ($000) $2,080 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 52,500 Value ($000) $1,964 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 53,210 Value ($000) $1,771 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 267,458 Value ($000) $9,239 Avg Close $26.70 Range $22.82 - $29.26