MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q4 2024
Shares 540 Value ($000) $0 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 540 Value ($000) $0 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 540 Value ($000) $0 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 545 Value ($000) $10 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 713 Value ($000) $268 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 713 Value ($000) $0 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 713 Value ($000) $0 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,873 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,843 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,800 Value ($000) $419 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,700 Value ($000) $437 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 1,850 Value ($000) $622 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,100 Value ($000) $592 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,025 Value ($000) $549 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,025 Value ($000) $477 Avg Close $222.90 Range $203.36 - $236.17
Q3 2020
Shares 2,475 Value ($000) $521 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,673 Value ($000) $747 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,275 Value ($000) $508 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,575 Value ($000) $564 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,575 Value ($000) $497 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,625 Value ($000) $486 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,550 Value ($000) $419 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,773 Value ($000) $383 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,643 Value ($000) $531 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,738 Value ($000) $467 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,738 Value ($000) $432 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,138 Value ($000) $440 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,138 Value ($000) $383 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,138 Value ($000) $354 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,288 Value ($000) $348 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,288 Value ($000) $329 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,650 Value ($000) $268 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,692 Value ($000) $240 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,777 Value ($000) $264 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,027 Value ($000) $279 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,900 Value ($000) $217 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,900 Value ($000) $216 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 7,400 Value ($000) $301 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 7,400 Value ($000) $344 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 7,400 Value ($000) $343 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 7,800 Value ($000) $325 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 7,800 Value ($000) $320 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 8,583 Value ($000) $321 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 9,296 Value ($000) $309 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 9,296 Value ($000) $321 Avg Close $26.70 Range $22.82 - $29.26