MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 13,089 Value ($000) $6 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 14,194 Value ($000) $7 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 14,504 Value ($000) $7 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,829 Value ($000) $6 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,426 Value ($000) $7 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,739 Value ($000) $7 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,668 Value ($000) $8 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 17,712 Value ($000) $7 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,154 Value ($000) $7 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 18,067 Value ($000) $6 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,662 Value ($000) $6 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 18,761 Value ($000) $4 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 18,791 Value ($000) $4,376 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 18,986 Value ($000) $4,876 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 19,502 Value ($000) $6,013 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 20,567 Value ($000) $6,917 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 21,765 Value ($000) $6,136 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 23,325 Value ($000) $6,319 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 23,528 Value ($000) $5,547 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 23,942 Value ($000) $5,325 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 24,525 Value ($000) $5,158 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 30,408 Value ($000) $6,188 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 31,363 Value ($000) $4,946 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 35,598 Value ($000) $5,614 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 36,523 Value ($000) $5,078 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 36,998 Value ($000) $4,956 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 37,173 Value ($000) $4,384 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 38,198 Value ($000) $3,880 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 48,073 Value ($000) $5,498 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 51,835 Value ($000) $5,111 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 55,523 Value ($000) $5,068 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 60,258 Value ($000) $5,154 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 61,397 Value ($000) $4,573 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 11,827 Value ($000) $815 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 11,677 Value ($000) $769 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 11,277 Value ($000) $701 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 12,055 Value ($000) $694 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 13,395 Value ($000) $685 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 14,595 Value ($000) $806 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 16,145 Value ($000) $896 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 17,400 Value ($000) $770 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 17,500 Value ($000) $773 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 18,245 Value ($000) $742 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 18,345 Value ($000) $852 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 18,345 Value ($000) $850 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 18,420 Value ($000) $768 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 20,420 Value ($000) $837 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 22,643 Value ($000) $847 Avg Close $30.02 Range $27.01 - $32.34