MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 810 Value ($000) $392 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 525 Value ($000) $272 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 465 Value ($000) $231 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 2,230 Value ($000) $940 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,255 Value ($000) $540 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,255 Value ($000) $561 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,255 Value ($000) $528 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,255 Value ($000) $472 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,255 Value ($000) $396 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,255 Value ($000) $427 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,255 Value ($000) $362 Avg Close $249.46 Range $214.23 - $283.22
Q1 2022
Shares 660 Value ($000) $203 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 655 Value ($000) $220 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 490 Value ($000) $138 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 935 Value ($000) $253 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,105 Value ($000) $261 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,105 Value ($000) $245 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,115 Value ($000) $235 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,180 Value ($000) $240 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,480 Value ($000) $233 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 945 Value ($000) $149 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 581 Value ($000) $81 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 465 Value ($000) $62 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 823 Value ($000) $97 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,047 Value ($000) $106 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,087 Value ($000) $124 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 664 Value ($000) $65 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 640 Value ($000) $58 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 640 Value ($000) $55 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 640 Value ($000) $48 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 640 Value ($000) $44 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 740 Value ($000) $49 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,040 Value ($000) $65 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,040 Value ($000) $60 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 939 Value ($000) $48 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 839 Value ($000) $46 Avg Close $46.08 Range $42.20 - $49.07