MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 18,601 Value ($000) $8,996 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 18,029 Value ($000) $9,338 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 17,524 Value ($000) $8,717 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 18,374 Value ($000) $6,897 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,198 Value ($000) $7,670 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,025 Value ($000) $6,896 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 15,704 Value ($000) $7,019 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 15,314 Value ($000) $6,443 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,325 Value ($000) $5,763 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 16,512 Value ($000) $5,214 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,627 Value ($000) $5,662 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,105 Value ($000) $4,931 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 17,297 Value ($000) $4,148 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,686 Value ($000) $3,886,000 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,776 Value ($000) $4,052,000 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 16,986 Value ($000) $5,237,000 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 76,996 Value ($000) $25,895,000 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 86,713 Value ($000) $24,446,000 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 26,236 Value ($000) $7,366,000 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 26,416 Value ($000) $6,228,000 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 26,690 Value ($000) $5,936,000 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 27,260 Value ($000) $5,734,000 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 28,267 Value ($000) $5,753,000 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 28,327 Value ($000) $4,467,451 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 28,681 Value ($000) $4,523 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,350 Value ($000) $1,717,000 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 12,339 Value ($000) $1,653,000 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 12,839 Value ($000) $1,514,000 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 12,018 Value ($000) $1,221 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,842 Value ($000) $1,354 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 11,878 Value ($000) $1,171 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 11,889 Value ($000) $1,085 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,288 Value ($000) $1,051 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 13,814 Value ($000) $1,029 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 13,517 Value ($000) $932 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 13,524 Value ($000) $891 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,990 Value ($000) $559 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 8,554 Value ($000) $493 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 8,063 Value ($000) $413 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 7,821 Value ($000) $432 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,996 Value ($000) $444 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,685 Value ($000) $340,000 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 7,985 Value ($000) $353,000 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 8,485 Value ($000) $345,000 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,783 Value ($000) $315 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,431 Value ($000) $298 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 8,333 Value ($000) $347,000 Avg Close $33.96 Range $32.19 - $35.60