MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 69,990 Value ($000) $33,848 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 68,186 Value ($000) $35,317 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 68,792 Value ($000) $34,218 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 68,741 Value ($000) $25,805 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 68,202 Value ($000) $28,747 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 68,525 Value ($000) $29,486 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 68,625 Value ($000) $30,672 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 67,458 Value ($000) $28,381 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 69,215 Value ($000) $26,028 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 70,305 Value ($000) $22,199 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 64,731 Value ($000) $22,044 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 70,387 Value ($000) $20,293 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 67,746 Value ($000) $16,247 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 67,365 Value ($000) $15,689 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 66,865 Value ($000) $17,173 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 88,950 Value ($000) $27,424 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 86,693 Value ($000) $29,157 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 84,543 Value ($000) $23,834 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 85,287 Value ($000) $23,104 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 84,794 Value ($000) $19,992 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 85,394 Value ($000) $18,993 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 85,877 Value ($000) $18,063 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 85,664 Value ($000) $17,433 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 84,199 Value ($000) $13,279 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 82,695 Value ($000) $13,041 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 20,249 Value ($000) $2,815 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 82,260 Value ($000) $11,020 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 82,631 Value ($000) $9,745 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 82,447 Value ($000) $8,374 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 81,917 Value ($000) $9,369 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 81,858 Value ($000) $8,072 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 78,231 Value ($000) $7,140 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 78,297 Value ($000) $6,698 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 78,809 Value ($000) $5,871 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 78,780 Value ($000) $5,430 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 77,750 Value ($000) $5,121 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 81,317 Value ($000) $5,053 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 81,279 Value ($000) $4,682 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 79,342 Value ($000) $4,060 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 74,604 Value ($000) $4,120 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 73,197 Value ($000) $4,061 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 67,775 Value ($000) $3,000 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 73,734 Value ($000) $3,255 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 74,323 Value ($000) $3,022 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 74,462 Value ($000) $3,459 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 74,502 Value ($000) $3,454 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 73,696 Value ($000) $3,073 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 73,186 Value ($000) $3,000 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 73,400 Value ($000) $2,746 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 58,700 Value ($000) $1,954 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 56,700 Value ($000) $1,959 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,990	$33,848	$500.58	$464.89 - $552.69
Q3 2025	68,186	$35,317	$508.71	$486.99 - $553.50
Q2 2025	68,792	$34,218	$432.38	$342.95 - $499.00
Q1 2025	68,741	$25,805	$405.08	$365.28 - $445.10
Q4 2024	68,202	$28,747	$422.35	$401.80 - $452.82
Q3 2024	68,525	$29,486	$423.10	$381.30 - $463.16
Q2 2024	68,625	$30,672	$417.26	$383.04 - $451.11
Q1 2024	67,458	$28,381	$399.26	$361.12 - $425.28
Q4 2023	69,215	$26,028	$350.36	$306.02 - $378.65
Q3 2023	70,305	$22,199	$324.59	$304.29 - $359.90
Q2 2023	64,731	$22,044	$307.21	$269.61 - $344.87
Q1 2023	70,387	$20,293	$249.46	$214.23 - $283.22
Q4 2022	67,746	$16,247	$234.05	$207.86 - $257.76
Q3 2022	67,365	$15,689	$256.88	$226.66 - $285.90
Q2 2022	66,865	$17,173	$263.43	$234.71 - $305.53
Q1 2022	88,950	$27,424	$291.40	$261.79 - $327.04
Q4 2021	86,693	$29,157	$313.41	$270.67 - $338.33
Q3 2021	84,543	$23,834	$280.73	$259.89 - $295.39
Q2 2021	85,287	$23,104	$244.73	$228.94 - $261.86
Q1 2021	84,794	$19,992	$222.90	$203.36 - $236.17
Q4 2020	85,394	$18,993	$206.04	$191.04 - $218.32
Q3 2020	85,877	$18,063	$200.75	$187.82 - $222.85
Q2 2020	85,664	$17,433	$173.06	$143.15 - $195.15
Q1 2020	84,199	$13,279	$156.34	$126.17 - $181.07
Q4 2019	82,695	$13,041	$139.23	$126.06 - $151.49
Q3 2019	20,249	$2,815	$129.91	$123.34 - $134.72
Q2 2019	82,260	$11,020	$119.52	$110.97 - $130.53
Q1 2019	82,631	$9,745	$102.29	$90.94 - $113.53
Q4 2018	82,447	$8,374	$100.00	$87.91 - $108.24
Q3 2018	81,917	$9,369	$100.81	$90.95 - $107.41
Q2 2018	81,858	$8,072	$89.76	$80.86 - $95.30
Q1 2018	78,231	$7,140	$84.31	$77.10 - $89.85
Q4 2017	78,297	$6,698	$75.26	$67.45 - $80.48
Q3 2017	78,809	$5,871	$66.68	$61.92 - $69.52
Q2 2017	78,780	$5,430	$62.32	$58.70 - $66.35
Q1 2017	77,750	$5,121	$57.84	$55.73 - $59.91
Q4 2016	81,317	$5,053	$53.94	$50.33 - $57.67
Q3 2016	81,279	$4,682	$50.29	$44.75 - $52.45
Q2 2016	79,342	$4,060	$45.98	$42.66 - $50.07
Q1 2016	74,604	$4,120	$46.08	$42.20 - $49.07
Q4 2015	73,197	$4,061	$45.92	$38.05 - $49.78
Q3 2015	67,775	$3,000	$38.92	$34.55 - $41.83
Q2 2015	73,734	$3,255	$39.29	$34.44 - $42.53
Q1 2015	74,323	$3,022	$37.24	$34.29 - $40.84
Q4 2014	74,462	$3,459	$39.88	$35.66 - $42.40
Q3 2014	74,502	$3,454	$37.66	$34.56 - $40.29
Q2 2014	73,696	$3,073	$33.96	$32.19 - $35.60
Q1 2014	73,186	$3,000	$31.26	$28.73 - $34.69
Q4 2013	73,400	$2,746	$30.02	$27.01 - $32.34
Q3 2013	58,700	$1,954	$27.00	$25.36 - $29.79
Q2 2013	56,700	$1,959	$26.70	$22.82 - $29.26