MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 4,279 Value ($000) $2,067 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,815 Value ($000) $2,494 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,123 Value ($000) $2,550 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,167 Value ($000) $1,941 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,290 Value ($000) $2,229 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,419 Value ($000) $2,332 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,803 Value ($000) $2,594 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,893 Value ($000) $2,478 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,938 Value ($000) $2,233 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,458 Value ($000) $2,355 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,282 Value ($000) $2,139 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,667 Value ($000) $1,922 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,988 Value ($000) $1,676 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,810 Value ($000) $1,586 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,053 Value ($000) $1,811 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,641 Value ($000) $2,047 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,553 Value ($000) $2,204 Avg Close $313.41 Range $270.67 - $338.33
Q4 2017
Shares 18,395 Value ($000) $1,574 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 18,716 Value ($000) $1,394 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 19,980 Value ($000) $1,377 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 19,980 Value ($000) $1,316 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 18,979 Value ($000) $1,179 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 19,069 Value ($000) $1,098 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 20,168 Value ($000) $1,032 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 19,828 Value ($000) $1,095 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 19,953 Value ($000) $1,107 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 19,953 Value ($000) $883 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 19,953 Value ($000) $881 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 17,134 Value ($000) $697 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 17,134 Value ($000) $796 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 17,648 Value ($000) $818 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 19,468 Value ($000) $812 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 19,468 Value ($000) $798 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 19,468 Value ($000) $728 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 15,888 Value ($000) $529 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 15,888 Value ($000) $549 Avg Close $26.70 Range $22.82 - $29.26