MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q4 2025
Shares 87,915 Value ($000) $42,518 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 87,752 Value ($000) $45,451 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 87,738 Value ($000) $43,642 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 85,727 Value ($000) $32,181 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 85,654 Value ($000) $36,103 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 85,708 Value ($000) $36,880 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 85,724 Value ($000) $38,314 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 85,467 Value ($000) $35,958 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 85,467 Value ($000) $32,139 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 84,910 Value ($000) $26,810 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 85,514 Value ($000) $29,121 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 85,641 Value ($000) $24,690 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 85,641 Value ($000) $20,538 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 85,641 Value ($000) $19,946 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 85,641 Value ($000) $21,995 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 150,258 Value ($000) $46,326 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 183,079 Value ($000) $61,573 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 185,145 Value ($000) $52,196 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 185,194 Value ($000) $50,169 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 185,823 Value ($000) $43,812 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 185,823 Value ($000) $41,331 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 185,823 Value ($000) $39,084 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 185,897 Value ($000) $37,832 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 186,027 Value ($000) $29,338 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 271,955 Value ($000) $42,887 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 273,252 Value ($000) $37,990 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 273,252 Value ($000) $36,605 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 273,082 Value ($000) $32,207 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 272,199 Value ($000) $27,647 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 272,439 Value ($000) $31,159 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 272,439 Value ($000) $26,865 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 329,900 Value ($000) $30,110 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 342,650 Value ($000) $29,310 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 340,850 Value ($000) $25,390 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 340,850 Value ($000) $23,495 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 340,450 Value ($000) $22,422 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 339,825 Value ($000) $21,117 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 339,388 Value ($000) $19,549 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 339,388 Value ($000) $17,366 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 336,538 Value ($000) $18,587 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 336,538 Value ($000) $18,671 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 337,138 Value ($000) $14,922 Avg Close $38.92 Range $34.55 - $41.83