MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 417,149 Value ($000) $201,742 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 406,136 Value ($000) $210,358 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 406,757 Value ($000) $202,325 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 401,364 Value ($000) $145,752 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 284,454 Value ($000) $119,897 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 278,341 Value ($000) $119,770 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 270,242 Value ($000) $120,784 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 273,895 Value ($000) $115,233 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 275,925 Value ($000) $103,759 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 274,335 Value ($000) $86,621 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 279,222 Value ($000) $95,087 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 284,206 Value ($000) $81,937 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 278,626 Value ($000) $66,820 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 269,984 Value ($000) $62,879 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 274,709 Value ($000) $70,553 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 283,668 Value ($000) $87,458 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 287,589 Value ($000) $96,722 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 286,990 Value ($000) $80,926 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 290,770 Value ($000) $78,774 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 286,677 Value ($000) $67,564 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 287,403 Value ($000) $63,924 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 285,655 Value ($000) $60,025 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 286,874 Value ($000) $58,290 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 284,659 Value ($000) $44,941 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 279,000 Value ($000) $43,998 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 271,298 Value ($000) $37,718 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 277,708 Value ($000) $37,202 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 261,841 Value ($000) $30,882 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 235,118 Value ($000) $23,881 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 298,177 Value ($000) $32,275 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 237,157 Value ($000) $25,898 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 230,361 Value ($000) $22,483 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 222,852 Value ($000) $19,985 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 214,924 Value ($000) $16,942 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 213,089 Value ($000) $15,407 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 214,390 Value ($000) $14,854 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 207,308 Value ($000) $12,913 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 200,001 Value ($000) $11,448 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 197,931 Value ($000) $11,134 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 197,398 Value ($000) $10,885 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 189,205 Value ($000) $10,355 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 167,057 Value ($000) $8,956 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 153,239 Value ($000) $6,765 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 155,411 Value ($000) $6,475 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 152,076 Value ($000) $7,225 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 142,847 Value ($000) $6,622 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 136,414 Value ($000) $5,688 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 126,596 Value ($000) $5,189 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 126,325 Value ($000) $4,726 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 129,148 Value ($000) $4,298 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 135,415 Value ($000) $4,678 Avg Close $26.70 Range $22.82 - $29.26