MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2025
Shares 70 Value ($000) $34 Avg Close $500.58 Range $464.89 - $552.69
Q4 2024
Shares 767 Value ($000) $323 Avg Close $422.35 Range $401.80 - $452.82
Q4 2021
Shares 7,969 Value ($000) $2,680 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,357 Value ($000) $2,356 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 9,112 Value ($000) $2,469 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 10,502 Value ($000) $2,476 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,656 Value ($000) $2,593 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 12,266 Value ($000) $2,580 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 83,328 Value ($000) $16,958 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 110,262 Value ($000) $17,389 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 121,550 Value ($000) $19,168 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 118,678 Value ($000) $16,500 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 120,158 Value ($000) $16,096 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 123,965 Value ($000) $14,620 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 124,840 Value ($000) $12,680 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 125,236 Value ($000) $14,323 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 126,111 Value ($000) $12,436 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 132,161 Value ($000) $12,062 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 135,236 Value ($000) $11,568 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 116,610 Value ($000) $8,686 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 163,015 Value ($000) $11,237 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 164,475 Value ($000) $10,832 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 166,968 Value ($000) $10,375 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 164,538 Value ($000) $9,477 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 167,188 Value ($000) $8,555 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 170,613 Value ($000) $9,423 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 180,010 Value ($000) $9,987 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 182,710 Value ($000) $8,087 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 181,360 Value ($000) $8,007 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 184,510 Value ($000) $7,501 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 197,245 Value ($000) $9,162 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 200,685 Value ($000) $9,304 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 207,185 Value ($000) $8,640 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 208,935 Value ($000) $8,564 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 206,090 Value ($000) $7,710 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 206,940 Value ($000) $6,887 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 206,760 Value ($000) $7,143 Avg Close $26.70 Range $22.82 - $29.26