MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 112,309 Value ($000) $54,315 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 104,916 Value ($000) $54,341 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 105,393 Value ($000) $52,424 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 112,323 Value ($000) $42,165 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 444,598 Value ($000) $45,606 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 111,617 Value ($000) $48,029 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 111,433 Value ($000) $49,805 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 109,805 Value ($000) $46,197 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 109,899 Value ($000) $41,326 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 108,070 Value ($000) $34,123 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 109,235 Value ($000) $37,199 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 109,790 Value ($000) $31,652 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 112,289 Value ($000) $26,929 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 113,677 Value ($000) $26,475 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 112,898 Value ($000) $28,996 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 173,591 Value ($000) $34,474 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 133,440 Value ($000) $44,879 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 116,851 Value ($000) $32,943 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 137,375 Value ($000) $37,215 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 371,499 Value ($000) $87,588 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 141,950 Value ($000) $31,573 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 125,349 Value ($000) $26,365 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 141,165 Value ($000) $28,728 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 141,799 Value ($000) $22,363 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 143,915 Value ($000) $22,695 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 134,126 Value ($000) $18,648 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 137,047 Value ($000) $18,359 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 139,237 Value ($000) $16,422 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 142,171 Value ($000) $14,440 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 140,804 Value ($000) $16,104 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 140,945 Value ($000) $13,899 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 160,534 Value ($000) $14,652 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 147,598 Value ($000) $12,626 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 150,261 Value ($000) $11,193 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 136,985 Value ($000) $9,442 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 146,558 Value ($000) $9,652 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 141,749 Value ($000) $8,808 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 142,635 Value ($000) $8,216 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 144,913 Value ($000) $7,415 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 139,383 Value ($000) $7,698 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 126,992 Value ($000) $7,046 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 113,457 Value ($000) $5,022 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 116,049 Value ($000) $5,124 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 211,018 Value ($000) $8,579 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 273,913 Value ($000) $12,723 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 278,510 Value ($000) $12,912 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 281,253 Value ($000) $11,728 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 279,466 Value ($000) $11,455 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 267,139 Value ($000) $9,994 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 104,536 Value ($000) $3,479 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 92,384 Value ($000) $3,191 Avg Close $26.70 Range $22.82 - $29.26