MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 52,700 Value ($000) $25,487 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 53,295 Value ($000) $27,604 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 52,248 Value ($000) $25,989 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 52,845 Value ($000) $19,837 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 61,797 Value ($000) $26,047 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 62,086 Value ($000) $26,716 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 62,084 Value ($000) $27,748 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 63,492 Value ($000) $27 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 68,818 Value ($000) $26 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 53,213 Value ($000) $17 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 60,738 Value ($000) $23 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 72,008 Value ($000) $18 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 58,899 Value ($000) $14 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 52,939 Value ($000) $12,330 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 62,987 Value ($000) $16,177 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 63,024 Value ($000) $19,431 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 60,147 Value ($000) $20,228 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 60,427 Value ($000) $17,036 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 50,337 Value ($000) $13,636 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 48,580 Value ($000) $11,454 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 49,361 Value ($000) $10,979 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 49,527 Value ($000) $10,417 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 50,041 Value ($000) $10,184 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 52,664 Value ($000) $8,306 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 55,892 Value ($000) $8,814 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 50,886 Value ($000) $7,075 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 51,163 Value ($000) $6,854 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 48,473 Value ($000) $5,717 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 48,471 Value ($000) $4,923 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 50,186 Value ($000) $5,740 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 48,658 Value ($000) $4,798 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 51,290 Value ($000) $4,681 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 52,064 Value ($000) $4,454 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 53,464 Value ($000) $3,983 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 57,351 Value ($000) $3,953 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 55,189 Value ($000) $3,635 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 57,064 Value ($000) $3,546 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 60,686 Value ($000) $3,495 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 60,581 Value ($000) $3,100 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 59,407 Value ($000) $3,281 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 64,298 Value ($000) $3,567 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 51,186 Value ($000) $2,266 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 43,788 Value ($000) $1,933 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 44,467 Value ($000) $1,808 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 46,449 Value ($000) $2,158 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 47,938 Value ($000) $2,222 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 48,553 Value ($000) $2,025 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 50,573 Value ($000) $2,073 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 50,661 Value ($000) $1,895 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 52,113 Value ($000) $1,734 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 124,290 Value ($000) $4,294 Avg Close $26.70 Range $22.82 - $29.26