MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 154,420 Value ($000) $74,680 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 152,159 Value ($000) $78,811 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 153,107 Value ($000) $76,157 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 149,354 Value ($000) $56,066 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 141,384 Value ($000) $59,593 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 138,971 Value ($000) $59,799 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 141,155 Value ($000) $63,089 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 139,804 Value ($000) $58,818 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 139,197 Value ($000) $52,344 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 168,916 Value ($000) $53,335 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 204,041 Value ($000) $69,484 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 250,861 Value ($000) $72,323 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 251,549 Value ($000) $60,327 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 251,983 Value ($000) $58,687 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 250,764 Value ($000) $64,404 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 258,928 Value ($000) $79,830 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 262,941 Value ($000) $88,432 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 266,132 Value ($000) $75,028 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 266,919 Value ($000) $72,308 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 264,105 Value ($000) $62,268 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 233,448 Value ($000) $51,923 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 254,703 Value ($000) $53,572 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 287,258 Value ($000) $58,460 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 319,231 Value ($000) $50,346 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 343,417 Value ($000) $54,157 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 350,127 Value ($000) $48,678 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 379,986 Value ($000) $50,903 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 394,746 Value ($000) $46,556 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 407,156 Value ($000) $41,355 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 423,684 Value ($000) $48,457 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 435,486 Value ($000) $42,943 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 447,787 Value ($000) $40,870 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 450,234 Value ($000) $38,513 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 538,730 Value ($000) $40,130 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 532,636 Value ($000) $36,715 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 526,598 Value ($000) $34,682 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 906,521 Value ($000) $56,331 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 908,888 Value ($000) $52,352 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 911,413 Value ($000) $46,637 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 894,508 Value ($000) $49,396 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 847,934 Value ($000) $47,043 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 845,880 Value ($000) $37,439 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 832,874 Value ($000) $36,753 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 954,334 Value ($000) $38,798 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 811,645 Value ($000) $37,701 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 732,191 Value ($000) $33,944 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 721,838 Value ($000) $30,101 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 704,647 Value ($000) $28,864 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 581,255 Value ($000) $21,745 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 558,796 Value ($000) $18,597 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 721,267 Value ($000) $24,916 Avg Close $26.70 Range $22.82 - $29.26