MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 57,100 Value ($000) $27,501 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 57,985 Value ($000) $31,432 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 58,494 Value ($000) $30,536 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 59,054 Value ($000) $25,758 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 52,511 Value ($000) $22,134 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 52,810 Value ($000) $22,724 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 56,616 Value ($000) $25,305 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 57,458 Value ($000) $24,174 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 58,811 Value ($000) $22,394 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 65,693 Value ($000) $20,743 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 67,702 Value ($000) $23,055 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 65,856 Value ($000) $18,986 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 64,241 Value ($000) $15,611 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 63,312 Value ($000) $14,745 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 64,260 Value ($000) $16,504 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 66,630 Value ($000) $20,543 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 67,450 Value ($000) $22,685 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 70,614 Value ($000) $19,908 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 74,810 Value ($000) $20,266 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 80,467 Value ($000) $18,972 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 82,144 Value ($000) $18,271 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 81,095 Value ($000) $17,057 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 83,225 Value ($000) $16,937 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 90,996 Value ($000) $14,351 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 95,401 Value ($000) $15,045 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 98,388 Value ($000) $13,679 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 100,405 Value ($000) $13,450 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 100,478 Value ($000) $11,850 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 101,552 Value ($000) $10,315 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 123,338 Value ($000) $14,106 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 127,694 Value ($000) $12,592 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 132,109 Value ($000) $12,058 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 143,005 Value ($000) $12,233 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 148,415 Value ($000) $11,055 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 163,178 Value ($000) $11,248 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 176,191 Value ($000) $11,604 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 175,259 Value ($000) $10,891 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 174,449 Value ($000) $10,048 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 186,983 Value ($000) $9,568 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 190,446 Value ($000) $10,518 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 196,835 Value ($000) $10,920 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 206,110 Value ($000) $9,122 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 241,081 Value ($000) $10,644 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 241,150 Value ($000) $9,804 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 241,187 Value ($000) $11,203 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 251,224 Value ($000) $11,647 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 269,680 Value ($000) $11,246 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 273,372 Value ($000) $11,206 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 286,543 Value ($000) $10,720 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 375,113 Value ($000) $12,484 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 383,095 Value ($000) $13,234 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 834,540 Value ($000) $23,872 Avg Close $22.38 Range $21.16 - $23.27