MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 113,070 Value ($000) $54,683 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 110,824 Value ($000) $57,401 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 110,959 Value ($000) $55,192 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 104,258 Value ($000) $39,137 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 110,288 Value ($000) $46,486 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 107,305 Value ($000) $46,173 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 106,740 Value ($000) $47,707 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 106,725 Value ($000) $44,901 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 128,167 Value ($000) $48,196 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 128,347 Value ($000) $40,526 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 155,455 Value ($000) $52,939 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 179,119 Value ($000) $51,640 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 177,681 Value ($000) $42,611 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 153,825 Value ($000) $35,826 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 169,320 Value ($000) $43,486 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 170,448 Value ($000) $52,551 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 172,816 Value ($000) $58,121 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 177,426 Value ($000) $50,020 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 169,233 Value ($000) $45,845 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 173,820 Value ($000) $40,982 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 155,888 Value ($000) $34,673 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 94,539 Value ($000) $19,884 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 100,962 Value ($000) $20,547 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 235,238 Value ($000) $37,099 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 232,941 Value ($000) $36,735 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 234,935 Value ($000) $32,663 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 241,305 Value ($000) $32,325 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 297,440 Value ($000) $8,123 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 257,805 Value ($000) $26,185 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 250,015 Value ($000) $28,594 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 290,570 Value ($000) $28,653 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 326,925 Value ($000) $29,838 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 380,665 Value ($000) $32,562 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 435,086 Value ($000) $32,410 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 467,251 Value ($000) $32,208 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 485,496 Value ($000) $31,975 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 498,398 Value ($000) $30,970 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 501,283 Value ($000) $28,874 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 524,968 Value ($000) $26,863 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 466,208 Value ($000) $25,749 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 475,798 Value ($000) $26,397 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 563,052 Value ($000) $24,921 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 542,977 Value ($000) $23,972 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 560,822 Value ($000) $22,800 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 519,687 Value ($000) $24,139 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 388,497 Value ($000) $18,011 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 595,735 Value ($000) $24,842 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 638,560 Value ($000) $26,175 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 635,820 Value ($000) $23,786 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 649,770 Value ($000) $22,446 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 649,770 Value ($000) $22,446 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,070	$54,683	$500.58	$464.89 - $552.69
Q3 2025	110,824	$57,401	$508.71	$486.99 - $553.50
Q2 2025	110,959	$55,192	$432.38	$342.95 - $499.00
Q1 2025	104,258	$39,137	$405.08	$365.28 - $445.10
Q4 2024	110,288	$46,486	$422.35	$401.80 - $452.82
Q3 2024	107,305	$46,173	$423.10	$381.30 - $463.16
Q2 2024	106,740	$47,707	$417.26	$383.04 - $451.11
Q1 2024	106,725	$44,901	$399.26	$361.12 - $425.28
Q4 2023	128,167	$48,196	$350.36	$306.02 - $378.65
Q3 2023	128,347	$40,526	$324.59	$304.29 - $359.90
Q2 2023	155,455	$52,939	$307.21	$269.61 - $344.87
Q1 2023	179,119	$51,640	$249.46	$214.23 - $283.22
Q4 2022	177,681	$42,611	$234.05	$207.86 - $257.76
Q3 2022	153,825	$35,826	$256.88	$226.66 - $285.90
Q2 2022	169,320	$43,486	$263.43	$234.71 - $305.53
Q1 2022	170,448	$52,551	$291.40	$261.79 - $327.04
Q4 2021	172,816	$58,121	$313.41	$270.67 - $338.33
Q3 2021	177,426	$50,020	$280.73	$259.89 - $295.39
Q2 2021	169,233	$45,845	$244.73	$228.94 - $261.86
Q1 2021	173,820	$40,982	$222.90	$203.36 - $236.17
Q4 2020	155,888	$34,673	$206.04	$191.04 - $218.32
Q3 2020	94,539	$19,884	$200.75	$187.82 - $222.85
Q2 2020	100,962	$20,547	$173.06	$143.15 - $195.15
Q1 2020	235,238	$37,099	$156.34	$126.17 - $181.07
Q4 2019	232,941	$36,735	$139.23	$126.06 - $151.49
Q3 2019	234,935	$32,663	$129.91	$123.34 - $134.72
Q2 2019	241,305	$32,325	$119.52	$110.97 - $130.53
Q1 2019	297,440	$8,123	$102.29	$90.94 - $113.53
Q4 2018	257,805	$26,185	$100.00	$87.91 - $108.24
Q3 2018	250,015	$28,594	$100.81	$90.95 - $107.41
Q2 2018	290,570	$28,653	$89.76	$80.86 - $95.30
Q1 2018	326,925	$29,838	$84.31	$77.10 - $89.85
Q4 2017	380,665	$32,562	$75.26	$67.45 - $80.48
Q3 2017	435,086	$32,410	$66.68	$61.92 - $69.52
Q2 2017	467,251	$32,208	$62.32	$58.70 - $66.35
Q1 2017	485,496	$31,975	$57.84	$55.73 - $59.91
Q4 2016	498,398	$30,970	$53.94	$50.33 - $57.67
Q3 2016	501,283	$28,874	$50.29	$44.75 - $52.45
Q2 2016	524,968	$26,863	$45.98	$42.66 - $50.07
Q1 2016	466,208	$25,749	$46.08	$42.20 - $49.07
Q4 2015	475,798	$26,397	$45.92	$38.05 - $49.78
Q3 2015	563,052	$24,921	$38.92	$34.55 - $41.83
Q2 2015	542,977	$23,972	$39.29	$34.44 - $42.53
Q1 2015	560,822	$22,800	$37.24	$34.29 - $40.84
Q4 2014	519,687	$24,139	$39.88	$35.66 - $42.40
Q3 2014	388,497	$18,011	$37.66	$34.56 - $40.29
Q2 2014	595,735	$24,842	$33.96	$32.19 - $35.60
Q1 2014	638,560	$26,175	$31.26	$28.73 - $34.69
Q4 2013	635,820	$23,786	$30.02	$27.01 - $32.34
Q3 2013	649,770	$22,446	$27.00	$25.36 - $29.79
Q2 2013	649,770	$22,446	$26.70	$22.82 - $29.26