MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2021
Shares 1,070 Value ($000) $360 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,070 Value ($000) $302 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,070 Value ($000) $290 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,070 Value ($000) $252 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,030 Value ($000) $452 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,030 Value ($000) $427 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,750 Value ($000) $356 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,900 Value ($000) $457 Avg Close $156.34 Range $126.17 - $181.07
Q1 2019
Shares 8,500 Value ($000) $1,002 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 17,000 Value ($000) $1,727 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 17,000 Value ($000) $1,944 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 17,000 Value ($000) $1,676 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 17,000 Value ($000) $1,552 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 17,000 Value ($000) $1,454 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 17,000 Value ($000) $1,266 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 21,200 Value ($000) $1,461 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 21,200 Value ($000) $1,396 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 21,200 Value ($000) $1,317 Avg Close $53.94 Range $50.33 - $57.67
Q1 2016
Shares 4,000 Value ($000) $221 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 44,000 Value ($000) $2,441 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 53,200 Value ($000) $2,355 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 18,600 Value ($000) $823 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 18,600 Value ($000) $757 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 18,600 Value ($000) $864 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 19,300 Value ($000) $895 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 19,300 Value ($000) $805 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 14,600 Value ($000) $598 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 19,300 Value ($000) $722 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 19,300 Value ($000) $643 Avg Close $27.00 Range $25.36 - $29.79