MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025
Shares 1,063,439 Value ($000) $514,301 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,114,146 Value ($000) $577,072 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,113,148 Value ($000) $553,691 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,111,976 Value ($000) $417,425 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,111,828 Value ($000) $468,636 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,111,853 Value ($000) $478,430 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,109,133 Value ($000) $495,727 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,109,809 Value ($000) $466,919 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,049,099 Value ($000) $394,503 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 999,169 Value ($000) $315,488 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 949,291 Value ($000) $323,272 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 731,662 Value ($000) $211,648 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 651,346 Value ($000) $156,206 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 652,127 Value ($000) $151,880 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 567,310 Value ($000) $145,702 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 566,732 Value ($000) $175,092 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 564,787 Value ($000) $181,129 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 563,831 Value ($000) $162,000 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 563,823 Value ($000) $152,740 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 443,033 Value ($000) $104,454 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 444,994 Value ($000) $98,976 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 443,919 Value ($000) $93,369 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 443,612 Value ($000) $90,279 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 493,627 Value ($000) $84,312 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 490,673 Value ($000) $77,379 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 590,673 Value ($000) $82,121 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 590,143 Value ($000) $79,056 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 589,280 Value ($000) $69,500 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 589,361 Value ($000) $59,861 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 589,011 Value ($000) $67,365 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 589,211 Value ($000) $58,102 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 589,841 Value ($000) $53,835 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 739,026 Value ($000) $63,216 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 738,704 Value ($000) $55,211 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 737,664 Value ($000) $50,847 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 738,614 Value ($000) $48,645 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 787,064 Value ($000) $48,908 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 787,164 Value ($000) $45,341 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 787,257 Value ($000) $40,284 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 791,833 Value ($000) $40,265 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 941,433 Value ($000) $52,231 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 940,105 Value ($000) $41,609 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 939,899 Value ($000) $41,569 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 921,404 Value ($000) $38,454 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,019,465 Value ($000) $47,354 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,013,579 Value ($000) $46,990 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,015,579 Value ($000) $42,350 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,015,579 Value ($000) $41,629 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,015,579 Value ($000) $37,993 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,015,579 Value ($000) $33,798 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,012,979 Value ($000) $34,993 Avg Close $26.70 Range $22.82 - $29.26