MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 1,613,524 Value ($000) $759,455 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,718,266 Value ($000) $869,109 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,723,378 Value ($000) $837,137 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,066,121 Value ($000) $752,878 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,085,394 Value ($000) $852,496 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,384,547 Value ($000) $1,004,673 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,352,602 Value ($000) $1,027,779 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,244,564 Value ($000) $925,957 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,032,218 Value ($000) $750,499 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,888,727 Value ($000) $584,647 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,635,576 Value ($000) $546,019 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,288,658 Value ($000) $361,603 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,326,121 Value ($000) $307,261 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,073,458 Value ($000) $246,546 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 913,898 Value ($000) $231,994 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 709,223 Value ($000) $216,560 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 654,828 Value ($000) $217,549 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 947,086 Value ($000) $262,770 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 842,923 Value ($000) $224,752 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 799,645 Value ($000) $185,550 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 550,048 Value ($000) $119,226 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 441,242 Value ($000) $90,415 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 324,642 Value ($000) $64,500 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 354,890 Value ($000) $53,891 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 377,637 Value ($000) $57,491 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 399,026 Value ($000) $55,653 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 393,349 Value ($000) $51,317 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 387,394 Value ($000) $49,474 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 316,131 Value ($000) $31,773 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 227,347 Value ($000) $26,002 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 152,355 Value ($000) $15,024 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 135,804 Value ($000) $12,395 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 129,452 Value ($000) $11,073 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 127,127 Value ($000) $9,470 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 123,710 Value ($000) $8,527 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 114,152 Value ($000) $7,518 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 86,732 Value ($000) $5,390 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 95,144 Value ($000) $5,480 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 181,878 Value ($000) $9,292 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 201,709 Value ($000) $11,091 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 331,508 Value ($000) $18,325 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 328,269 Value ($000) $14,466 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 266,816 Value ($000) $11,780 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 158,476 Value ($000) $6,443 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 162,826 Value ($000) $7,563 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 105,306 Value ($000) $4,882 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 97,501 Value ($000) $4,066 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 86,226 Value ($000) $3,534 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 159,371 Value ($000) $5,965 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 161,046 Value ($000) $5,364 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 191,106 Value ($000) $6,599 Avg Close $26.70 Range $22.82 - $29.26