MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 307,227 Value ($000) $148,581 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 309,643 Value ($000) $160,379 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 285,610 Value ($000) $142,065 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 281,828 Value ($000) $105,795 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 269,134 Value ($000) $113,440 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 261,378 Value ($000) $112,471 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 238,479 Value ($000) $106,588 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 239,730 Value ($000) $100,859 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 241,095 Value ($000) $90,661 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 247,389 Value ($000) $78,113 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 237,350 Value ($000) $80,827 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 241,561 Value ($000) $69,642 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 248,436 Value ($000) $59,580 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 262,500 Value ($000) $61,136 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 266,867 Value ($000) $68,539 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 257,950 Value ($000) $79,528 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 250,299 Value ($000) $84,181 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 247,766 Value ($000) $69,850 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 254,287 Value ($000) $68,886 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 265,981 Value ($000) $62,710 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 272,078 Value ($000) $60,516 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 272,154 Value ($000) $57,242 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 293,329 Value ($000) $59,695 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 311,123 Value ($000) $49,067 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 321,561 Value ($000) $50,710 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 330,156 Value ($000) $45,902 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 358,211 Value ($000) $47,986 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 419,343 Value ($000) $49,457 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 454,497 Value ($000) $46,163 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 482,043 Value ($000) $55,131 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 473,299 Value ($000) $46,672 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 453,739 Value ($000) $41,413 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 477,972 Value ($000) $40,886 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 494,976 Value ($000) $36,871 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 544,799 Value ($000) $37,553 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 584,408 Value ($000) $38,489 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 617,925 Value ($000) $38,398 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 653,037 Value ($000) $37,615 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 751,206 Value ($000) $38,439 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 750,683 Value ($000) $41,460 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 38,987 Value ($000) $38,987 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 771,892 Value ($000) $34,164 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 728,741 Value ($000) $32,174 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 233,912 Value ($000) $9,510 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 369,657 Value ($000) $17,171 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 213,567 Value ($000) $9,901 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 209,465 Value ($000) $8,735 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 210,600 Value ($000) $8,632 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 229,010 Value ($000) $8,567 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 202,084 Value ($000) $6,725 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 661,338 Value ($000) $22,846 Avg Close $26.70 Range $22.82 - $29.26