MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025

Shares 21,048 Value ($000) $10,179 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 21,143 Value ($000) $10,951 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 22,070 Value ($000) $10,978 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 23,880 Value ($000) $8,964 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 24,550 Value ($000) $10,348 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 23,322 Value ($000) $10,035 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 24,607 Value ($000) $10,998 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 24,607 Value ($000) $10,352 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 25,338 Value ($000) $9,528 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 26,723 Value ($000) $8,438 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 26,115 Value ($000) $8,893 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 25,815 Value ($000) $7,442 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 26,460 Value ($000) $6,346 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 29,294 Value ($000) $6,823 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 38,180 Value ($000) $9,806 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 39,902 Value ($000) $12,302 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 40,304 Value ($000) $13,555 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 40,796 Value ($000) $11,501 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 40,066 Value ($000) $10,854 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 39,949 Value ($000) $9,419 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 40,194 Value ($000) $8,940 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 38,936 Value ($000) $8,189 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 41,382 Value ($000) $8,421 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 38,241 Value ($000) $6,031 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 34,448 Value ($000) $5,433 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 35,381 Value ($000) $4,919 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 37,905 Value ($000) $5,078 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 38,003 Value ($000) $4,482 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 37,852 Value ($000) $3,844 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 37,565 Value ($000) $4,296 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 30,622 Value ($000) $3,020 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 27,611 Value ($000) $2,520 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 28,535 Value ($000) $2,441 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 26,317 Value ($000) $1,960 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 20,277 Value ($000) $1,398 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 8,007 Value ($000) $527 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 8,007 Value ($000) $498 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 8,052 Value ($000) $464 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 8,007 Value ($000) $410 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 8,007 Value ($000) $442 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 8,152 Value ($000) $452 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 11,435 Value ($000) $506 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 11,301 Value ($000) $499 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 14,501 Value ($000) $590 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 14,501 Value ($000) $674 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 12,158 Value ($000) $564 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 14,770 Value ($000) $616 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 11,770 Value ($000) $482 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 12,070 Value ($000) $452 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 11,530 Value ($000) $384 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 12,510 Value ($000) $432 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,048	$10,179	$500.58	$464.89 - $552.69
Q3 2025	21,143	$10,951	$508.71	$486.99 - $553.50
Q2 2025	22,070	$10,978	$432.38	$342.95 - $499.00
Q1 2025	23,880	$8,964	$405.08	$365.28 - $445.10
Q4 2024	24,550	$10,348	$422.35	$401.80 - $452.82
Q3 2024	23,322	$10,035	$423.10	$381.30 - $463.16
Q2 2024	24,607	$10,998	$417.26	$383.04 - $451.11
Q1 2024	24,607	$10,352	$399.26	$361.12 - $425.28
Q4 2023	25,338	$9,528	$350.36	$306.02 - $378.65
Q3 2023	26,723	$8,438	$324.59	$304.29 - $359.90
Q2 2023	26,115	$8,893	$307.21	$269.61 - $344.87
Q1 2023	25,815	$7,442	$249.46	$214.23 - $283.22
Q4 2022	26,460	$6,346	$234.05	$207.86 - $257.76
Q3 2022	29,294	$6,823	$256.88	$226.66 - $285.90
Q2 2022	38,180	$9,806	$263.43	$234.71 - $305.53
Q1 2022	39,902	$12,302	$291.40	$261.79 - $327.04
Q4 2021	40,304	$13,555	$313.41	$270.67 - $338.33
Q3 2021	40,796	$11,501	$280.73	$259.89 - $295.39
Q2 2021	40,066	$10,854	$244.73	$228.94 - $261.86
Q1 2021	39,949	$9,419	$222.90	$203.36 - $236.17
Q4 2020	40,194	$8,940	$206.04	$191.04 - $218.32
Q3 2020	38,936	$8,189	$200.75	$187.82 - $222.85
Q2 2020	41,382	$8,421	$173.06	$143.15 - $195.15
Q1 2020	38,241	$6,031	$156.34	$126.17 - $181.07
Q4 2019	34,448	$5,433	$139.23	$126.06 - $151.49
Q3 2019	35,381	$4,919	$129.91	$123.34 - $134.72
Q2 2019	37,905	$5,078	$119.52	$110.97 - $130.53
Q1 2019	38,003	$4,482	$102.29	$90.94 - $113.53
Q4 2018	37,852	$3,844	$100.00	$87.91 - $108.24
Q3 2018	37,565	$4,296	$100.81	$90.95 - $107.41
Q2 2018	30,622	$3,020	$89.76	$80.86 - $95.30
Q1 2018	27,611	$2,520	$84.31	$77.10 - $89.85
Q4 2017	28,535	$2,441	$75.26	$67.45 - $80.48
Q3 2017	26,317	$1,960	$66.68	$61.92 - $69.52
Q2 2017	20,277	$1,398	$62.32	$58.70 - $66.35
Q1 2017	8,007	$527	$57.84	$55.73 - $59.91
Q4 2016	8,007	$498	$53.94	$50.33 - $57.67
Q3 2016	8,052	$464	$50.29	$44.75 - $52.45
Q2 2016	8,007	$410	$45.98	$42.66 - $50.07
Q1 2016	8,007	$442	$46.08	$42.20 - $49.07
Q4 2015	8,152	$452	$45.92	$38.05 - $49.78
Q3 2015	11,435	$506	$38.92	$34.55 - $41.83
Q2 2015	11,301	$499	$39.29	$34.44 - $42.53
Q1 2015	14,501	$590	$37.24	$34.29 - $40.84
Q4 2014	14,501	$674	$39.88	$35.66 - $42.40
Q3 2014	12,158	$564	$37.66	$34.56 - $40.29
Q2 2014	14,770	$616	$33.96	$32.19 - $35.60
Q1 2014	11,770	$482	$31.26	$28.73 - $34.69
Q4 2013	12,070	$452	$30.02	$27.01 - $32.34
Q3 2013	11,530	$384	$27.00	$25.36 - $29.79
Q2 2013	12,510	$432	$26.70	$22.82 - $29.26