MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lesa Sroufe & Co's Holding History (CIK: 0001492162)

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

Q4 2025
Shares 20,278 Value ($000) $10 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 20,376 Value ($000) $11 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 20,351 Value ($000) $10 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 20,350 Value ($000) $8 Avg Close $405.08 Range $365.28 - $445.10
Q3 2024
Shares 22,591 Value ($000) $10 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 22,861 Value ($000) $10 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 22,861 Value ($000) $10 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,867 Value ($000) $10 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 25,866 Value ($000) $8 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 26,101 Value ($000) $9 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 26,100 Value ($000) $8 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 26,271 Value ($000) $6 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 26,602 Value ($000) $6,196 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 27,625 Value ($000) $8,591 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 27,960 Value ($000) $9,404 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 27,960 Value ($000) $7,882 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 28,129 Value ($000) $7,620 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 28,288 Value ($000) $6,670 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 28,423 Value ($000) $6,322 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 28,422 Value ($000) $5,978 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 28,501 Value ($000) $5,800 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 29,245 Value ($000) $4,612 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 29,959 Value ($000) $4,725 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 29,968 Value ($000) $4,167 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 30,048 Value ($000) $4,025 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 30,047 Value ($000) $3,544 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 30,496 Value ($000) $3,098 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 30,420 Value ($000) $3,479 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 30,431 Value ($000) $3,001 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 30,253 Value ($000) $2,761 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 17,199 Value ($000) $1,471 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 17,187 Value ($000) $1,280 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 17,890 Value ($000) $1,233 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 17,918 Value ($000) $1,180 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 17,944 Value ($000) $1,115 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 18,442 Value ($000) $1,062 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 18,970 Value ($000) $971 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 19,418 Value ($000) $1,072 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 19,916 Value ($000) $1,105 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 21,331 Value ($000) $944 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 21,669 Value ($000) $957 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 21,977 Value ($000) $893 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 23,040 Value ($000) $1,070 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 23,138 Value ($000) $1,073 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 23,211 Value ($000) $968 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 23,109 Value ($000) $947 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 22,906 Value ($000) $857 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 23,757 Value ($000) $791 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 23,525 Value ($000) $813 Avg Close $26.70 Range $22.82 - $29.26