MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 44,294 Value ($000) $21,421 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 39,402 Value ($000) $20,396 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 44,632 Value ($000) $22,200 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 59,164 Value ($000) $22,210 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,911 Value ($000) $7,549 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 28,202 Value ($000) $12,135 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 33,302 Value ($000) $14,884 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 35,071 Value ($000) $14,755 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 43,939 Value ($000) $16,523 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 40,743 Value ($000) $12,865 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,457 Value ($000) $8,329 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 22,295 Value ($000) $6,428 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 35,474 Value ($000) $9 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 30,561 Value ($000) $7,118 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 61,814 Value ($000) $15,876 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 25,588 Value ($000) $5,690 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 21,082 Value ($000) $7,090 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 23,193 Value ($000) $6,539 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 22,858 Value ($000) $6,192 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 22,756 Value ($000) $5,365 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 22,462 Value ($000) $4,996 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 16,393 Value ($000) $3,448 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 12,453 Value ($000) $2,534 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,441 Value ($000) $385 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,601 Value ($000) $410 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,601 Value ($000) $362 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 5,613 Value ($000) $752 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,822 Value ($000) $687 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,910 Value ($000) $600 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,185 Value ($000) $707 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,385 Value ($000) $630 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,659 Value ($000) $608 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 21,595 Value ($000) $1,847 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 21,595 Value ($000) $1,609 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 21,595 Value ($000) $1,489 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 22,295 Value ($000) $1,468 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 22,835 Value ($000) $1,419 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 22,435 Value ($000) $1,292 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 22,475 Value ($000) $1,150 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 22,225 Value ($000) $1,227 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 21,945 Value ($000) $1,218 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 21,250 Value ($000) $939 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 21,250 Value ($000) $938 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 21,250 Value ($000) $864 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 21,250 Value ($000) $987 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 21,300 Value ($000) $987 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 21,300 Value ($000) $888 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 21,300 Value ($000) $873 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 21,300 Value ($000) $797 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 22,000 Value ($000) $732 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 22,395 Value ($000) $774 Avg Close $26.70 Range $22.82 - $29.26