MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025
Shares 72,591 Value ($000) $35,106 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 71,323 Value ($000) $36,942 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 72,231 Value ($000) $35,928 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 72,473 Value ($000) $27,206 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 71,945 Value ($000) $30,325 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 73,200 Value ($000) $31,498 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 78,658 Value ($000) $35,156 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 78,991 Value ($000) $33,233 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 80,267 Value ($000) $30,184 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 81,703 Value ($000) $25,798 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 82,060 Value ($000) $27,945 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 82,918 Value ($000) $23,905 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 84,259 Value ($000) $20,207 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 84,536 Value ($000) $19,688 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 84,546 Value ($000) $21,714 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 84,293 Value ($000) $25,988 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 84,098 Value ($000) $28,284 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 87,209 Value ($000) $24,586 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 87,185 Value ($000) $23,618 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 88,736 Value ($000) $20,921 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 88,756 Value ($000) $19,741 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 89,618 Value ($000) $18,849 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 85,425 Value ($000) $17,385 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 88,867 Value ($000) $14,015 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 92,338 Value ($000) $14,562 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 91,562 Value ($000) $12,730 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 91,872 Value ($000) $12,307 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 97,638 Value ($000) $11,515 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 99,103 Value ($000) $10,066 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 100,123 Value ($000) $11,451 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 126,707 Value ($000) $12,495 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 127,898 Value ($000) $11,673 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 133,295 Value ($000) $11,402 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 133,563 Value ($000) $9,949 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 132,418 Value ($000) $9,128 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 127,745 Value ($000) $8,413 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 130,210 Value ($000) $8,091 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 135,610 Value ($000) $7,811 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 208,845 Value ($000) $10,687 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 209,980 Value ($000) $11,597 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 206,877 Value ($000) $11,478 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 210,202 Value ($000) $9,304 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 210,960 Value ($000) $9,314 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 211,329 Value ($000) $8,592 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 205,979 Value ($000) $9,568 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 206,279 Value ($000) $9,563 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 211,079 Value ($000) $8,802 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 211,979 Value ($000) $8,689 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 216,179 Value ($000) $8,087 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 218,429 Value ($000) $7,269 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 220,354 Value ($000) $7,612 Avg Close $26.70 Range $22.82 - $29.26