MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 132,500 Value ($000) $4,135 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,333 Value ($000) $8,978 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,179 Value ($000) $9,042 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 27,604 Value ($000) $12,338 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 29,711 Value ($000) $12,785 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,604 Value ($000) $12,338 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 30,875 Value ($000) $12,021 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 38,962 Value ($000) $14,651 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 45,120 Value ($000) $14,247 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 44,655 Value ($000) $15,207 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 41,226 Value ($000) $11,885 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 220 Value ($000) $53 Avg Close $234.05 Range $207.86 - $257.76
Q2 2022
Shares 2,050 Value ($000) $630,567 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,070 Value ($000) $638,202 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 64,118 Value ($000) $21,564,166 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 58,408 Value ($000) $16,466,383 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 55,936 Value ($000) $15,153,062 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 47,442 Value ($000) $11,185,400 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 28,700 Value ($000) $6,383,454 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 61,835 Value ($000) $13,005,756 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 89,105 Value ($000) $18,133,759 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 80,585 Value ($000) $12,709,060 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 104,365 Value ($000) $16,458 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 117,810 Value ($000) $16,379 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 112,160 Value ($000) $15,025 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 110,950 Value ($000) $13,085 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 73,645 Value ($000) $7,480 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 282,958 Value ($000) $32,362 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 352,008 Value ($000) $34,712 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 367,608 Value ($000) $33,552 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 337,908 Value ($000) $28,905 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 416,450 Value ($000) $31,021 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 393,925 Value ($000) $27,153 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 497,325 Value ($000) $32,754 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 331,600 Value ($000) $20,606 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 420,900 Value ($000) $24,244 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 76,200 Value ($000) $3,899 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 439,800 Value ($000) $24,290 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 602,100 Value ($000) $33,405 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 43,300 Value ($000) $2,011 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 17,200 Value ($000) $797 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 19,500 Value ($000) $813 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 34,900 Value ($000) $1,430 Avg Close $31.26 Range $28.73 - $34.69