MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 59,437 Value ($000) $31 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 60,075 Value ($000) $30 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 59,771 Value ($000) $22 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 60,117 Value ($000) $25 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 61,568 Value ($000) $26 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 62,735 Value ($000) $28 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 63,218 Value ($000) $27 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 64,370 Value ($000) $24 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 65,106 Value ($000) $21 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 66,182 Value ($000) $23 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 63,424 Value ($000) $18 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 64,837 Value ($000) $16 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 68,098 Value ($000) $15,860 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 68,536 Value ($000) $17,602 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 69,178 Value ($000) $21,328 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 70,155 Value ($000) $23,595 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 71,889 Value ($000) $20,267 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 74,701 Value ($000) $20,237 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 75,655 Value ($000) $17,837 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 76,611 Value ($000) $17,040 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 77,037 Value ($000) $16,203 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 78,086 Value ($000) $15,891 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 77,932 Value ($000) $12,291 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 80,716 Value ($000) $12,729 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 82,014 Value ($000) $11,402 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 82,912 Value ($000) $11,107 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 84,390 Value ($000) $9,953 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 88,480 Value ($000) $8,987 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 88,873 Value ($000) $10,164 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 90,596 Value ($000) $8,934 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 91,371 Value ($000) $8,339 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 94,040 Value ($000) $8,044 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 96,021 Value ($000) $7,153 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 98,044 Value ($000) $6,758 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 101,901 Value ($000) $6,711 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 104,397 Value ($000) $6,487 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 107,593 Value ($000) $6,197 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 108,504 Value ($000) $5,552 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 110,256 Value ($000) $6,089 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 112,239 Value ($000) $6,227 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 119,691 Value ($000) $5,298 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 121,388 Value ($000) $5,359 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 117,978 Value ($000) $4,796 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 118,080 Value ($000) $5,485 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 122,677 Value ($000) $5,687 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 126,454 Value ($000) $5,273 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 126,430 Value ($000) $5,182 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 128,628 Value ($000) $4,812 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 128,969 Value ($000) $4,292 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 133,857 Value ($000) $4,624 Avg Close $26.70 Range $22.82 - $29.26