MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 141,340 Value ($000) $68,355 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 138,836 Value ($000) $71,910 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 138,778 Value ($000) $69,029 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 138,069 Value ($000) $51,830 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 143,442 Value ($000) $60,461 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 142,022 Value ($000) $61,112 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 141,499 Value ($000) $63,243 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 139,199 Value ($000) $58,564 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 136,687 Value ($000) $51,400 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 135,291 Value ($000) $42,718 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 136,558 Value ($000) $46,503 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 134,653 Value ($000) $38,820 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 130,453 Value ($000) $31,285 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 130,586 Value ($000) $30,413 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 127,543 Value ($000) $32,757 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 126,604 Value ($000) $39,033 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 124,525 Value ($000) $41,880 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 121,596 Value ($000) $34,280 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 119,719 Value ($000) $32,432 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 117,243 Value ($000) $27,642 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 111,948 Value ($000) $24,900 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 110,905 Value ($000) $23,327 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 112,182 Value ($000) $22,830 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 111,865 Value ($000) $17,642 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 105,005 Value ($000) $16,559 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 102,762 Value ($000) $14,287 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 101,549 Value ($000) $13,603 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 102,910 Value ($000) $12,137 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 104,334 Value ($000) $10,597 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 100,837 Value ($000) $11,533 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 99,746 Value ($000) $9,836 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 87,424 Value ($000) $7,979 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 86,419 Value ($000) $7,392 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 86,162 Value ($000) $6,418 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 87,615 Value ($000) $6,039 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 84,114 Value ($000) $5,540 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 83,189 Value ($000) $5,169 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 82,319 Value ($000) $4,742 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 83,602 Value ($000) $4,278 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 83,527 Value ($000) $4,613 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 81,893 Value ($000) $4,543 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 81,944 Value ($000) $3,627 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 36,445 Value ($000) $1,609 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 36,490 Value ($000) $1,484 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 33,882 Value ($000) $1,574 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 34,617 Value ($000) $1,605 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 34,642 Value ($000) $1,445 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 34,061 Value ($000) $1,396 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 27,591 Value ($000) $1,032 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 27,749 Value ($000) $923 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 30,000 Value ($000) $1,036 Avg Close $26.70 Range $22.82 - $29.26