MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 70,427 Value ($000) $34,060 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 72,089 Value ($000) $37,339 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 73,669 Value ($000) $36,644 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 74,515 Value ($000) $27,972 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 74,590 Value ($000) $31,440 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 76,322 Value ($000) $32,841 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 77,111 Value ($000) $34,465 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 79,223 Value ($000) $33,331 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 81,700 Value ($000) $30,722 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 83,052 Value ($000) $26,224 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 85,225 Value ($000) $29,023 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 87,597 Value ($000) $25,254 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 91,443 Value ($000) $21,930 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 92,323 Value ($000) $21,502 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 92,619 Value ($000) $23,787 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 93,114 Value ($000) $28,708 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 93,241 Value ($000) $31,359 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 94,014 Value ($000) $26,504 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 98,114 Value ($000) $26,579 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 99,870 Value ($000) $23,546 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 102,154 Value ($000) $22,721 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 103,839 Value ($000) $21,840 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 123,665 Value ($000) $25,167 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 131,200 Value ($000) $20,692 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 135,947 Value ($000) $21,439 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 139,525 Value ($000) $19,398 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 139,701 Value ($000) $18,714 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 143,132 Value ($000) $16,881 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 145,672 Value ($000) $14,796 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 152,695 Value ($000) $17,464 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 152,054 Value ($000) $14,994 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 153,468 Value ($000) $14,007 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 155,038 Value ($000) $13,262 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 162,929 Value ($000) $12,137 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 168,797 Value ($000) $11,635 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 171,062 Value ($000) $11,266 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 171,817 Value ($000) $10,677 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 181,334 Value ($000) $10,445 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 182,839 Value ($000) $9,356 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 185,164 Value ($000) $10,227 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 197,469 Value ($000) $10,956 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 199,803 Value ($000) $8,843 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 204,572 Value ($000) $9,032 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 202,067 Value ($000) $8,215 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 199,927 Value ($000) $9,287 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 207,864 Value ($000) $9,637 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 211,114 Value ($000) $8,803 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 211,530 Value ($000) $8,671 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 206,879 Value ($000) $7,739 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 208,379 Value ($000) $6,935 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 198,765 Value ($000) $6,866 Avg Close $26.70 Range $22.82 - $29.26