MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 84,072 Value ($000) $40,659 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 83,077 Value ($000) $43,030 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 83,361 Value ($000) $41,465 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 83,801 Value ($000) $31,458 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 87,911 Value ($000) $37,054 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 88,347 Value ($000) $38,016 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 90,786 Value ($000) $40,577 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 91,617 Value ($000) $38,545 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 92,454 Value ($000) $34,766 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 91,203 Value ($000) $28,797 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 92,677 Value ($000) $31,560 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 95,685 Value ($000) $27,586 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 105,691 Value ($000) $25,347 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 102,861 Value ($000) $23,956 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 99,152 Value ($000) $25,465 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 93,718 Value ($000) $28,894 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 111,490 Value ($000) $37,496 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 117,668 Value ($000) $33,173 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 120,605 Value ($000) $32,672 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 120,540 Value ($000) $28,420 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 126,539 Value ($000) $28,145 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 143,667 Value ($000) $30,218 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 147,336 Value ($000) $29,984 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 152,310 Value ($000) $24,021 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 151,070 Value ($000) $23,824 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 152,055 Value ($000) $21,140 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 129,874 Value ($000) $17,398 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 127,912 Value ($000) $15,086 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 105,793 Value ($000) $10,745 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 99,798 Value ($000) $11,414 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 89,798 Value ($000) $8,855 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 71,505 Value ($000) $6,526 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 106,899 Value ($000) $9,144 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 106,555 Value ($000) $7,937 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 106,805 Value ($000) $7,362 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 107,620 Value ($000) $7,088 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 132,230 Value ($000) $8,217 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 132,045 Value ($000) $7,606 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 134,181 Value ($000) $6,866 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 134,688 Value ($000) $7,439 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 163,758 Value ($000) $9,085 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 158,021 Value ($000) $6,994 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 153,413 Value ($000) $6,773 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 151,085 Value ($000) $6,142 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 144,832 Value ($000) $6,727 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 158,455 Value ($000) $7,346 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 159,535 Value ($000) $6,653 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 156,888 Value ($000) $6,431 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 180,628 Value ($000) $6,757 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 222,996 Value ($000) $7,421 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 449,957 Value ($000) $15,544 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 348,514 Value ($000) $9,969 Avg Close $22.38 Range $21.16 - $23.27