MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 145,634 Value ($000) $70,431 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 147,845 Value ($000) $76,576 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 149,658 Value ($000) $74,441 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 152,136 Value ($000) $57,110 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 157,045 Value ($000) $66,194 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 158,827 Value ($000) $68,343 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 160,532 Value ($000) $71,750 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 161,562 Value ($000) $67,972 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 168,590 Value ($000) $63,396 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 170,277 Value ($000) $53,765 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 170,901 Value ($000) $58,198 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 171,755 Value ($000) $49,517 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 172,243 Value ($000) $41,307 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 169,262 Value ($000) $39,421 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 170,001 Value ($000) $52,413 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 171,038 Value ($000) $57,523 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 168,434 Value ($000) $47,485 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 173,627 Value ($000) $47,036 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 178,341 Value ($000) $42,047 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 185,109 Value ($000) $41,172 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 186,557 Value ($000) $39,239 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 184,082 Value ($000) $37,463 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 194,612 Value ($000) $30,692 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 194,889 Value ($000) $30,734 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 193,421 Value ($000) $26,891 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 193,507 Value ($000) $25,922 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 194,091 Value ($000) $22,891 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 194,191 Value ($000) $19,724 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 196,909 Value ($000) $22,520 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 197,979 Value ($000) $19,523 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 206,334 Value ($000) $18,832 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 207,109 Value ($000) $17,716 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 207,734 Value ($000) $15,474 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 200,074 Value ($000) $13,791 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 206,054 Value ($000) $13,571 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 207,733 Value ($000) $12,909 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 208,392 Value ($000) $12,003 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 210,725 Value ($000) $10,783 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 219,384 Value ($000) $12,117 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 213,324 Value ($000) $11,835 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 217,174 Value ($000) $9,612 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 217,474 Value ($000) $9,601 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 221,434 Value ($000) $9,002 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 227,384 Value ($000) $10,562 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 230,434 Value ($000) $10,683 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 231,284 Value ($000) $9,645 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 225,734 Value ($000) $9,253 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 225,734 Value ($000) $8,445 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 224,984 Value ($000) $7,487 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 231,084 Value ($000) $7,983 Avg Close $26.70 Range $22.82 - $29.26