MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 152,231 Value ($000) $73,622 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 157,365 Value ($000) $81,507 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 158,718 Value ($000) $78,948 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 162,606 Value ($000) $61,041 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 167,087 Value ($000) $70,427 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 169,909 Value ($000) $73,112 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 178,804 Value ($000) $79,916 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 181,596 Value ($000) $76,401 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 190,482 Value ($000) $71,629 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 194,013 Value ($000) $61,260 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 199,474 Value ($000) $67,929 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 204,510 Value ($000) $58,960 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 205,891 Value ($000) $49,377 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 209,086 Value ($000) $48,696,129 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 214,648 Value ($000) $55,128,046 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 216,361 Value ($000) $66,706,260 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 221,035 Value ($000) $74,338,491 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 224,765 Value ($000) $63,365,749 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 236,685 Value ($000) $64,117,967 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 254,850 Value ($000) $60,085,985 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 259,955 Value ($000) $57,819,191 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 269,798 Value ($000) $56,746,613 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 285,862 Value ($000) $58,175,776 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 296,891 Value ($000) $46,822,680 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 315,269 Value ($000) $49,717,921 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 320,832 Value ($000) $44,605,273 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 336,675 Value ($000) $45,100,983 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 354,254 Value ($000) $41,780,717 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 358,068 Value ($000) $36,368,967 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 376,268 Value ($000) $43,033,771 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 389,066 Value ($000) $38,365,798 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 399,084 Value ($000) $36,424,397 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 405,414 Value ($000) $34,679,114 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 423,020 Value ($000) $31,510,760 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 433,143 Value ($000) $29,856,547 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 455,292 Value ($000) $29,985,531 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 473,631 Value ($000) $29,431,430 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 520,029 Value ($000) $29,953,670 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 547,323 Value ($000) $28,006,518 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 577,872 Value ($000) $31,915,871 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 585,030 Value ($000) $32,457,464 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 637,101 Value ($000) $28,198,090 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 642,574 Value ($000) $28,369,642 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 699,658 Value ($000) $28,444,596 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 715,517 Value ($000) $33,235,765 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 731,081 Value ($000) $33,892,915 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 745,460 Value ($000) $31,085,682 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 835,636 Value ($000) $34,252,720 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 854,060 Value ($000) $31,950,385 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 863,272 Value ($000) $28,729,692 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 868,584 Value ($000) $30,005,234 Avg Close $26.70 Range $22.82 - $29.26