MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 199,198 Value ($000) $96,336 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 200,331 Value ($000) $103,761 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 209,251 Value ($000) $104,083 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 206,391 Value ($000) $77,477 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 207,677 Value ($000) $87,536 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 204,303 Value ($000) $87,912 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 205,736 Value ($000) $91,954 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 209,465 Value ($000) $88,126 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 209,926 Value ($000) $78,941 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 211,310 Value ($000) $66,721 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 217,347 Value ($000) $74,015 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 227,967 Value ($000) $65,723 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 226,871 Value ($000) $54,408 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 224,735 Value ($000) $52,341 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 227,112 Value ($000) $58,329 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 201,133 Value ($000) $62,011 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 197,911 Value ($000) $66,561 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 198,917 Value ($000) $56,079 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 196,888 Value ($000) $53,337 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 191,006 Value ($000) $45,033 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 183,907 Value ($000) $40,905 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 178,670 Value ($000) $37,580 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 177,925 Value ($000) $36,210 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 175,047 Value ($000) $27,607 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 88,246 Value ($000) $13,916 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 84,880 Value ($000) $11,801 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 84,500 Value ($000) $11,320 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 84,860 Value ($000) $10,008 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 83,969 Value ($000) $8,529 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 83,113 Value ($000) $9,506 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 82,666 Value ($000) $8,152 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 69,903 Value ($000) $6,380 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 69,347 Value ($000) $5,932 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 68,750 Value ($000) $5,121 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 56,491 Value ($000) $3,894 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 59,501 Value ($000) $4,073 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 53,628 Value ($000) $3,332 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 50,033 Value ($000) $2,882 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 47,416 Value ($000) $2,426 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 42,061 Value ($000) $2,323 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 43,849 Value ($000) $2,433 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 46,871 Value ($000) $2,074 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 46,975 Value ($000) $2,074 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 42,767 Value ($000) $1,739 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 40,999 Value ($000) $1,904 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 39,672 Value ($000) $1,839 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 42,322 Value ($000) $1,765 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 44,872 Value ($000) $1,839 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 42,046 Value ($000) $1,573 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 42,871 Value ($000) $1,427 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 44,181 Value ($000) $1,526 Avg Close $26.70 Range $22.82 - $29.26