MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 57,388 Value ($000) $27,754 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 56,399 Value ($000) $29,212 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 57,840 Value ($000) $28,770 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 58,878 Value ($000) $22,102 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 61,962 Value ($000) $26,117 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 62,299 Value ($000) $26,807 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 62,108 Value ($000) $27,759 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 60,413 Value ($000) $25,417 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 59,049 Value ($000) $24,127 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 59,216 Value ($000) $18,697 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 59,075 Value ($000) $19,869 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 59,157 Value ($000) $18,076 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 58,854 Value ($000) $14,114 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 46,467 Value ($000) $10,822 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 64,823 Value ($000) $16,649 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 63,046 Value ($000) $19,438 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 41,910 Value ($000) $14,095 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 51,808 Value ($000) $14,606 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 41,428 Value ($000) $11,223 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 41,226 Value ($000) $9,720 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 55,961 Value ($000) $12,446 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 53,778 Value ($000) $11,311 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 54,706 Value ($000) $11,133 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 54,706 Value ($000) $8,628 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 59,005 Value ($000) $9,305 Avg Close $139.23 Range $126.06 - $151.49
Q1 2018
Shares 6,435 Value ($000) $587 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,736 Value ($000) $405 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,793 Value ($000) $432 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 27,988 Value ($000) $1,930 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 23,251 Value ($000) $1,531 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 20,140 Value ($000) $1,251 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 19,824 Value ($000) $1,142 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 18,787 Value ($000) $961 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 15,877 Value ($000) $877 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 17,476 Value ($000) $970 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 17,858 Value ($000) $790 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 21,213 Value ($000) $936 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 17,382 Value ($000) $707 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 16,470 Value ($000) $765 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 16,414 Value ($000) $761 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 15,022 Value ($000) $626 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 13,277 Value ($000) $544 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 13,641 Value ($000) $510 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 13,827 Value ($000) $460 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 13,181 Value ($000) $455 Avg Close $26.70 Range $22.82 - $29.26