MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025

Shares 3,266 Value ($000) $1,580 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,367 Value ($000) $1,744 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,812 Value ($000) $1,399 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,278 Value ($000) $855 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,432 Value ($000) $1,025 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,136 Value ($000) $919 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,110 Value ($000) $943 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,109 Value ($000) $888 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,128 Value ($000) $424 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,127 Value ($000) $356 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,087 Value ($000) $370 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,036 Value ($000) $299 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,413 Value ($000) $339 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,172 Value ($000) $506 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,094 Value ($000) $281 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,079 Value ($000) $333 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,378 Value ($000) $1,136 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,127 Value ($000) $318 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,127 Value ($000) $305 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,066 Value ($000) $251 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,065 Value ($000) $237 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,121 Value ($000) $236 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,395 Value ($000) $284 Avg Close $173.06 Range $143.15 - $195.15

Q3 2019

Shares 624 Value ($000) $87,000 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,266	$1,580	$500.58	$464.89 - $552.69
Q3 2025	3,367	$1,744	$508.71	$486.99 - $553.50
Q2 2025	2,812	$1,399	$432.38	$342.95 - $499.00
Q1 2025	2,278	$855	$405.08	$365.28 - $445.10
Q4 2024	2,432	$1,025	$422.35	$401.80 - $452.82
Q3 2024	2,136	$919	$423.10	$381.30 - $463.16
Q2 2024	2,110	$943	$417.26	$383.04 - $451.11
Q1 2024	2,109	$888	$399.26	$361.12 - $425.28
Q4 2023	1,128	$424	$350.36	$306.02 - $378.65
Q3 2023	1,127	$356	$324.59	$304.29 - $359.90
Q2 2023	1,087	$370	$307.21	$269.61 - $344.87
Q1 2023	1,036	$299	$249.46	$214.23 - $283.22
Q4 2022	1,413	$339	$234.05	$207.86 - $257.76
Q3 2022	2,172	$506	$256.88	$226.66 - $285.90
Q2 2022	1,094	$281	$263.43	$234.71 - $305.53
Q1 2022	1,079	$333	$291.40	$261.79 - $327.04
Q4 2021	3,378	$1,136	$313.41	$270.67 - $338.33
Q3 2021	1,127	$318	$280.73	$259.89 - $295.39
Q2 2021	1,127	$305	$244.73	$228.94 - $261.86
Q1 2021	1,066	$251	$222.90	$203.36 - $236.17
Q4 2020	1,065	$237	$206.04	$191.04 - $218.32
Q3 2020	1,121	$236	$200.75	$187.82 - $222.85
Q2 2020	1,395	$284	$173.06	$143.15 - $195.15
Q3 2019	624	$87,000	$129.91	$123.34 - $134.72