MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 79,516 Value ($000) $38,455 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 79,914 Value ($000) $41,391 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 82,294 Value ($000) $40,934 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 84,090 Value ($000) $31,567 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 84,974 Value ($000) $35,817 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 84,428 Value ($000) $36,329 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 82,804 Value ($000) $37,009 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 81,980 Value ($000) $34,491 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 82,874 Value ($000) $31,164 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 85,316 Value ($000) $26,938 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 87,555 Value ($000) $29,816 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 84,701 Value ($000) $24,419 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 85,532 Value ($000) $20,512 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 87,848 Value ($000) $20,460 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 84,078 Value ($000) $21,594 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 82,957 Value ($000) $25,576 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 83,335 Value ($000) $28,027 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 100,949 Value ($000) $28,460 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 97,639 Value ($000) $26,451 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 195,462 Value ($000) $46,084 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 199,330 Value ($000) $44,335 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 199,321 Value ($000) $41,923 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 194,034 Value ($000) $39,488 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 193,152 Value ($000) $30,462 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 193,695 Value ($000) $30,546 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 181,057 Value ($000) $25,172 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 168,622 Value ($000) $22,589 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 169,404 Value ($000) $19,980 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 116,938 Value ($000) $11,877 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 119,993 Value ($000) $13,724 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 118,814 Value ($000) $11,716 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 120,132 Value ($000) $10,964 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 135,502 Value ($000) $11,591 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 136,861 Value ($000) $10,195 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 135,990 Value ($000) $9,374 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 117,661 Value ($000) $7,749 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 112,092 Value ($000) $6,965 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 109,694 Value ($000) $6,318 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 124,040 Value ($000) $6,347 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 120,317 Value ($000) $6,645 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 116,304 Value ($000) $6,453 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 116,006 Value ($000) $5,134 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 125,852 Value ($000) $5,556 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 130,963 Value ($000) $5,324 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 131,047 Value ($000) $6,087 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 124,795 Value ($000) $5,785 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 130,843 Value ($000) $5,456 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 178,641 Value ($000) $7,322 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 122,739 Value ($000) $4,594 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 103,916 Value ($000) $3,461 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 416,055 Value ($000) $14,366 Avg Close $26.70 Range $22.82 - $29.26