MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 95,719 Value ($000) $46,292 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 93,835 Value ($000) $48,602 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 96,617 Value ($000) $48,058 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 97,241 Value ($000) $36,503 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 98,415 Value ($000) $41,482 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 98,505 Value ($000) $42,387 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 99,536 Value ($000) $44,487 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 101,690 Value ($000) $42,783 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 101,015 Value ($000) $37,985 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 101,126 Value ($000) $31,931 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 102,539 Value ($000) $34,919 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 102,016 Value ($000) $29,411 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 97,706 Value ($000) $23,432 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 103,491 Value ($000) $24,103 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 101,536 Value ($000) $26,078 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 100,563 Value ($000) $31,005 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 101,136 Value ($000) $34,014 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 100,026 Value ($000) $28,199 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 99,901 Value ($000) $27,063 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 99,480 Value ($000) $23,454 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 99,434 Value ($000) $22,116 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 99,056 Value ($000) $20,834 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 97,009 Value ($000) $19,742 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 102,322 Value ($000) $16,137 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 106,632 Value ($000) $16,816 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 102,746 Value ($000) $14,285 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 128,875 Value ($000) $17,264 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 128,669 Value ($000) $15,175 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 125,962 Value ($000) $12,794 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 126,196 Value ($000) $14,433 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 126,590 Value ($000) $12,483 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 122,110 Value ($000) $11,145 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 115,738 Value ($000) $9,900 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 115,834 Value ($000) $8,628 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 116,128 Value ($000) $8,005 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 113,713 Value ($000) $7,489 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 112,240 Value ($000) $6,975 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 43,073 Value ($000) $2,481 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 43,062 Value ($000) $2,203 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 43,481 Value ($000) $2,401 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 39,769 Value ($000) $2,206 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 36,799 Value ($000) $1,629 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 34,677 Value ($000) $1,531 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 34,006 Value ($000) $1,383 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 33,994 Value ($000) $1,579 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 35,219 Value ($000) $1,633 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 37,294 Value ($000) $1,555 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 37,548 Value ($000) $1,539 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 34,934 Value ($000) $1,307 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 30,903 Value ($000) $1,028 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 29,053 Value ($000) $1,004 Avg Close $26.70 Range $22.82 - $29.26