MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 1,218,503 Value ($000) $589,292 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,275,076 Value ($000) $660,426 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,377,824 Value ($000) $685,344 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,469,390 Value ($000) $551,594 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,462,426 Value ($000) $616,413 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,667,404 Value ($000) $717,484 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,976,672 Value ($000) $883,474 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,833,228 Value ($000) $771,276 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,772,763 Value ($000) $666,630 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,774,314 Value ($000) $560,240 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,714,163 Value ($000) $583,741 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,774,299 Value ($000) $511,530 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,745,112 Value ($000) $418,513 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,747,640 Value ($000) $407,025 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,589,610 Value ($000) $408,260 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,831,097 Value ($000) $564,546 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,753,393 Value ($000) $589,701 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,390,005 Value ($000) $391,870 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,351,099 Value ($000) $366,013 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,317,384 Value ($000) $310,600 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,364,216 Value ($000) $303,429 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,383,384 Value ($000) $290,967 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,419,775 Value ($000) $288,938 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,326,532 Value ($000) $209,207 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,297,404 Value ($000) $204,601 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,360,316 Value ($000) $189,125 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,381,910 Value ($000) $185,121 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,388,586 Value ($000) $163,770 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,441,596 Value ($000) $146,423 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,559,225 Value ($000) $178,329 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,524,923 Value ($000) $150,373 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,486,030 Value ($000) $135,630 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,435,635 Value ($000) $122,804 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,082,655 Value ($000) $80,647 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 988,254 Value ($000) $68,120 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 844,069 Value ($000) $55,590 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 689,160 Value ($000) $42,824 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 629,567 Value ($000) $36,263 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 570,176 Value ($000) $29,176 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 303,624 Value ($000) $16,769 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 49,200 Value ($000) $2,730 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 51,526 Value ($000) $2,281 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 18,330 Value ($000) $809 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 14,335 Value ($000) $583 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 18,681 Value ($000) $868 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 30,857 Value ($000) $1,431 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 17,027 Value ($000) $710 Avg Close $33.96 Range $32.19 - $35.60
Q4 2013
Shares 950,000 Value ($000) $35,559 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 700,000 Value ($000) $23,317 Avg Close $27.00 Range $25.36 - $29.79