MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 747,186 Value ($000) $361,354 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 742,608 Value ($000) $384,634 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 748,233 Value ($000) $372,179 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 779,550 Value ($000) $292,635 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 779,299 Value ($000) $328,475 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 831,391 Value ($000) $357,748 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 843,804 Value ($000) $377,138 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 857,760 Value ($000) $360,877 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 346,675 Value ($000) $130,364 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 347,259 Value ($000) $109,647 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 350,733 Value ($000) $119,439 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 355,881 Value ($000) $102,600 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 379,335 Value ($000) $90,972 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 379,864 Value ($000) $88,470 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 379,123 Value ($000) $97,370 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 379,763 Value ($000) $117,085 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 393,440 Value ($000) $132,322 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 397,379 Value ($000) $112,029 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 400,576 Value ($000) $108,516 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 402,724 Value ($000) $94,950 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 399,542 Value ($000) $88,866 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 407,974 Value ($000) $85,809 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 410,437 Value ($000) $83,528 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 459,109 Value ($000) $72,406 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 461,022 Value ($000) $72,703 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 487,967 Value ($000) $67,842 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 495,354 Value ($000) $66,358 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 504,921 Value ($000) $59,550 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 504,706 Value ($000) $51,263 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 521,635 Value ($000) $59,659 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 530,032 Value ($000) $52,266 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 533,875 Value ($000) $48,727 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 539,605 Value ($000) $46,158 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 542,065 Value ($000) $40,378 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 548,985 Value ($000) $37,842 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 566,546 Value ($000) $37,313 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 566,815 Value ($000) $35,222 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 599,197 Value ($000) $34,514 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 637,222 Value ($000) $32,607 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 640,950 Value ($000) $35,400 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 646,121 Value ($000) $35,847 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 656,846 Value ($000) $29,072 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 639,952 Value ($000) $28,254 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 633,868 Value ($000) $25,770 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 600,408 Value ($000) $27,889 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 590,758 Value ($000) $27,388 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 604,476 Value ($000) $25,207 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 844,239 Value ($000) $34,605 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 863,379 Value ($000) $32,299 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 883,264 Value ($000) $29,395 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 873,429 Value ($000) $30,173 Avg Close $26.70 Range $22.82 - $29.26