MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 85,460 Value ($000) $41,330 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 85,849 Value ($000) $44,465 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 85,327 Value ($000) $42,443 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 84,792 Value ($000) $31,830 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 95,705 Value ($000) $40 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 97,023 Value ($000) $42 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 92,625 Value ($000) $41 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 91,297 Value ($000) $38 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 91,354 Value ($000) $34 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 91,235 Value ($000) $29 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 91,233 Value ($000) $31 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 90,436 Value ($000) $26 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 90,126 Value ($000) $22 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 90,000 Value ($000) $20,961 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 89,671 Value ($000) $23,030 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 89,292 Value ($000) $27,530 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 88,814 Value ($000) $29,870 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 89,898 Value ($000) $25,344 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 90,511 Value ($000) $24,519 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 89,650 Value ($000) $21,137 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 115,512 Value ($000) $25,692 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 117,329 Value ($000) $24,678 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 117,001 Value ($000) $23,811 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 117,506 Value ($000) $18,532 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 138,678 Value ($000) $21,870 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 138,360 Value ($000) $19,236 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 136,824 Value ($000) $18,329 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 135,422 Value ($000) $15,972 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 136,427 Value ($000) $13,857 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 175,601 Value ($000) $20,083 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 176,052 Value ($000) $17,360 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 175,512 Value ($000) $16,019 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 175,772 Value ($000) $15,036 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 239,299 Value ($000) $17,825 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 241,786 Value ($000) $16,666 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 242,416 Value ($000) $15,966 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 242,386 Value ($000) $15,062 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 244,856 Value ($000) $14,104 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 248,684 Value ($000) $12,725 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 245,246 Value ($000) $13,545 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 239,506 Value ($000) $13,288 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 237,506 Value ($000) $10,512 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 231,876 Value ($000) $10,237 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 229,756 Value ($000) $9,341 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 223,836 Value ($000) $10,397 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 219,747 Value ($000) $10,187 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 220,587 Value ($000) $9,198 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 213,202 Value ($000) $8,739 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 209,052 Value ($000) $7,821 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 199,006 Value ($000) $6,623 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 197,446 Value ($000) $6,821 Avg Close $26.70 Range $22.82 - $29.26