MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 12,644 Value ($000) $6,115 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,560 Value ($000) $6,505 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,794 Value ($000) $6,364 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,191 Value ($000) $4,952 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,200 Value ($000) $3,878 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,483 Value ($000) $4,081 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,125 Value ($000) $4,525 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,435 Value ($000) $4,390 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,854 Value ($000) $5,586 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 15,537 Value ($000) $4,906 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,577 Value ($000) $3,942 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,906 Value ($000) $5,162 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 18,068 Value ($000) $4,333 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 18,058 Value ($000) $4,206 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 23,579 Value ($000) $6,056 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,372 Value ($000) $7,514 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 25,345 Value ($000) $8,524 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 25,989 Value ($000) $7,327 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 26,766 Value ($000) $7,251 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 35,096 Value ($000) $8,275 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 36,195 Value ($000) $8,050 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 37,871 Value ($000) $7,965 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 43,220 Value ($000) $8,796 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 49,486 Value ($000) $7,804 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 52,401 Value ($000) $8,264 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 82,924 Value ($000) $11,529 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 92,209 Value ($000) $12,352 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 120,689 Value ($000) $14,234 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 86,274 Value ($000) $8,763 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 112,110 Value ($000) $12,822 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,300 Value ($000) $621 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,300 Value ($000) $575 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,300 Value ($000) $539 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,300 Value ($000) $469 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 6,100 Value ($000) $420 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 6,100 Value ($000) $402 Avg Close $57.84 Range $55.73 - $59.91
Q2 2016
Shares 7,921 Value ($000) $405 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 526,501 Value ($000) $29,079 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 529,774 Value ($000) $29,392 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 375,608 Value ($000) $17,447 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 340,128 Value ($000) $15,768 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 369,875 Value ($000) $15,424 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 372,489 Value ($000) $15,268 Avg Close $31.26 Range $28.73 - $34.69
Q2 2013
Shares 518,997 Value ($000) $17,928 Avg Close $26.70 Range $22.82 - $29.26