MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q4 2025
Shares 160,959 Value ($000) $77,843 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 162,087 Value ($000) $83,953 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 159,863 Value ($000) $79,517 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 160,179 Value ($000) $60,130 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 172,096 Value ($000) $72,538 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 173,741 Value ($000) $74,761 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 173,329 Value ($000) $77,469 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 175,476 Value ($000) $73,826 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 176,690 Value ($000) $66,443 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 180,054 Value ($000) $56,852 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 188,530 Value ($000) $64,202 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 198,465 Value ($000) $57,217 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 199,024 Value ($000) $47,730 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 198,907 Value ($000) $46,325 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 199,713 Value ($000) $51,292 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 204,791 Value ($000) $63,139 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 210,046 Value ($000) $70,643 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 214,773 Value ($000) $60,549 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 211,106 Value ($000) $57,189 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 239,529 Value ($000) $56,474 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 286,077 Value ($000) $63,629 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 299,929 Value ($000) $63,084 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 347,381 Value ($000) $70,696 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 358,323 Value ($000) $56,511 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 354,781 Value ($000) $55,949 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 351,305 Value ($000) $48,842 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 349,289 Value ($000) $46,791 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 334,310 Value ($000) $39,429 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 298,871 Value ($000) $30,356 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 268,683 Value ($000) $30,729 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 300,031 Value ($000) $29,586 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 341,682 Value ($000) $31,185 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 340,647 Value ($000) $29,139 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 341,838 Value ($000) $25,464 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 361,752 Value ($000) $24,936 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 356,068 Value ($000) $23,451 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 363,817 Value ($000) $22,608 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 366,746 Value ($000) $21,125 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 370,033 Value ($000) $18,935 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 333,515 Value ($000) $18,420 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 312,884 Value ($000) $17,359 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 325,740 Value ($000) $14,417 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 227,095 Value ($000) $10,026 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 227,855 Value ($000) $9,263 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 214,020 Value ($000) $9,941 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 218,785 Value ($000) $10,143 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 212,995 Value ($000) $8,882 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 208,370 Value ($000) $8,541 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 207,565 Value ($000) $7,765 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 204,060 Value ($000) $6,791 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 196,745 Value ($000) $6,797 Avg Close $26.70 Range $22.82 - $29.26