MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2025
Shares 226,629 Value ($000) $109,602 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 231,165 Value ($000) $119,732 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 234,085 Value ($000) $116,436 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 239,362 Value ($000) $89,854 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 241,653 Value ($000) $101,857 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 243,436 Value ($000) $104,751 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 243,537 Value ($000) $108,849 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 243,505 Value ($000) $102,447 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 245,054 Value ($000) $92,150 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 306,490 Value ($000) $96,774 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 304,471 Value ($000) $103,684 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 303,694 Value ($000) $87,555 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 300,017 Value ($000) $71,950 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 298,580 Value ($000) $69,539 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 296,578 Value ($000) $76,170 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 297,749 Value ($000) $91,799 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 292,606 Value ($000) $98,409 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 292,541 Value ($000) $82,473 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 294,221 Value ($000) $79,704 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 410,555 Value ($000) $96,797 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 410,164 Value ($000) $91,229 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 408,545 Value ($000) $85,929 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 407,806 Value ($000) $82,993 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 410,283 Value ($000) $64,706 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 426,705 Value ($000) $67,291 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 431,844 Value ($000) $60,039 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 504,875 Value ($000) $67,633 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 519,314 Value ($000) $61,248 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 519,547 Value ($000) $52,770 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 536,057 Value ($000) $61,309 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 553,444 Value ($000) $54,575 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 557,249 Value ($000) $50,860 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 558,949 Value ($000) $47,812 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 564,887 Value ($000) $42,078 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 800,705 Value ($000) $55,193 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 817,879 Value ($000) $53,865 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 828,651 Value ($000) $51,492 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 844,023 Value ($000) $48,616 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 840,435 Value ($000) $43,005 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 850,568 Value ($000) $46,977 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 869,343 Value ($000) $48,231 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 882,686 Value ($000) $39,068 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 889,360 Value ($000) $39,265 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 878,946 Value ($000) $35,734 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 851,271 Value ($000) $39,542 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 858,797 Value ($000) $39,814 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 871,542 Value ($000) $36,343 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 863,822 Value ($000) $35,408 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 870,869 Value ($000) $32,579 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 863,958 Value ($000) $28,753 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 849,864 Value ($000) $29,359 Avg Close $26.70 Range $22.82 - $29.26