MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Saratoga Research & Investment Management's Holding History (CIK: 0001477872)

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

Q4 2025
Shares 298,708 Value ($000) $144,461 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 303,466 Value ($000) $157,180 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 318,079 Value ($000) $158,216 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 321,058 Value ($000) $120,522 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 313,457 Value ($000) $132,123 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 359,519 Value ($000) $154,701 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 354,822 Value ($000) $158,588 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 365,840 Value ($000) $153,916 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 371,070 Value ($000) $139,537 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 387,083 Value ($000) $122,221 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 390,049 Value ($000) $132,827 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 413,240 Value ($000) $119,137 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 448,643 Value ($000) $107,594 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 450,943 Value ($000) $105,025 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 435,821 Value ($000) $111,932 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 427,543 Value ($000) $131,816 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 415,168 Value ($000) $139,629 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 421,408 Value ($000) $118,803 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 396,255 Value ($000) $107,345 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 393,889 Value ($000) $92,867 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 384,235 Value ($000) $85,462 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 379,377 Value ($000) $79,794 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 395,979 Value ($000) $80,586 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 491,541 Value ($000) $77,521 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 520,405 Value ($000) $82,068 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 537,493 Value ($000) $74,728 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 547,709 Value ($000) $73,371 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 576,337 Value ($000) $67,973 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 746,069 Value ($000) $75,778 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 800,281 Value ($000) $91,528 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 854,322 Value ($000) $84,245 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 918,712 Value ($000) $83,851 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 944,340 Value ($000) $80,779 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,099,333 Value ($000) $81,889 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,128,717 Value ($000) $77,802 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,136,290 Value ($000) $74,836 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,193,888 Value ($000) $74,188 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,241,665 Value ($000) $71,520 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,243,082 Value ($000) $63,609 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,240,526 Value ($000) $68,514 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,351,836 Value ($000) $75,000 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,414,272 Value ($000) $62,596 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,371,873 Value ($000) $60,568 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,380,845 Value ($000) $56,138 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,332,855 Value ($000) $61,911 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,352,480 Value ($000) $62,701 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 1,378,006 Value ($000) $57,463 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 1,345,864 Value ($000) $55,167 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 1,295,156 Value ($000) $48,452 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 1,228,343 Value ($000) $40,879 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,211,516 Value ($000) $41,852 Avg Close $26.70 Range $22.82 - $29.26