MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 10,585 Value ($000) $5,119 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,470 Value ($000) $5,941 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,095 Value ($000) $6,514 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,145 Value ($000) $6,061 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 21,487 Value ($000) $9,057 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,668 Value ($000) $10,184 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 23,675 Value ($000) $10,582 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 25,758 Value ($000) $10,837 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,856 Value ($000) $9,723 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 33,052 Value ($000) $10,436 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 34,972 Value ($000) $11,909 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 35,372 Value ($000) $10,198 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 35,544 Value ($000) $8,524 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 36,470 Value ($000) $8,494 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 36,047 Value ($000) $9,258 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 31,834 Value ($000) $9,814 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 31,264 Value ($000) $10,514 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 33,886 Value ($000) $9,553 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 32,769 Value ($000) $8,877 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 31,884 Value ($000) $7,517 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 30,109 Value ($000) $6,697 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 30,192 Value ($000) $6,350 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 31,162 Value ($000) $6,342 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 31,349 Value ($000) $4,944 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 35,802 Value ($000) $5,646 Avg Close $139.23 Range $126.06 - $151.49
Q4 2013
Shares 65,866 Value ($000) $2,464 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 66,013 Value ($000) $2,345 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 66,233 Value ($000) $2,166 Avg Close $26.70 Range $22.82 - $29.26