MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025

Shares 85,888 Value ($000) $42 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 94,079 Value ($000) $49 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 94,055 Value ($000) $47 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 93,782 Value ($000) $35 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 89,325 Value ($000) $38 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 88,528 Value ($000) $38 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 88,993 Value ($000) $40 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 90,678 Value ($000) $38 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 88,384 Value ($000) $33 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 86,920 Value ($000) $27 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 87,443 Value ($000) $30 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 88,359 Value ($000) $25 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 96,025 Value ($000) $23 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 92,861 Value ($000) $21,627 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 92,493 Value ($000) $23,755 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 92,560 Value ($000) $28,537 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 89,619 Value ($000) $30,141 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 90,949 Value ($000) $25,640 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 90,434 Value ($000) $24,499 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 88,907 Value ($000) $20,962 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 85,670 Value ($000) $19,055 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 83,883 Value ($000) $17,643 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 81,633 Value ($000) $16,613 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 80,388 Value ($000) $12,678 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 75,778 Value ($000) $11,950 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 75,478 Value ($000) $10,494 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 75,543 Value ($000) $10,120 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 75,558 Value ($000) $8,911 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 75,028 Value ($000) $7,621 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 76,091 Value ($000) $8,703 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 78,703 Value ($000) $7,761 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 78,903 Value ($000) $7,201 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 77,108 Value ($000) $6,596 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 74,373 Value ($000) $5,540 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 77,871 Value ($000) $5,368 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 78,171 Value ($000) $5,148 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 76,506 Value ($000) $4,754 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 77,561 Value ($000) $4,468 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 80,231 Value ($000) $4,105 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 80,551 Value ($000) $4,449 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 83,181 Value ($000) $4,615 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 84,451 Value ($000) $3,738 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 55,506 Value ($000) $2,451 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 56,376 Value ($000) $2,292 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 12,986 Value ($000) $603 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 12,496 Value ($000) $579 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 12,646 Value ($000) $527 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 11,391 Value ($000) $467 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 11,065 Value ($000) $414 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 11,115 Value ($000) $370 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 10,840 Value ($000) $375 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,888	$42	$500.58	$464.89 - $552.69
Q3 2025	94,079	$49	$508.71	$486.99 - $553.50
Q2 2025	94,055	$47	$432.38	$342.95 - $499.00
Q1 2025	93,782	$35	$405.08	$365.28 - $445.10
Q4 2024	89,325	$38	$422.35	$401.80 - $452.82
Q3 2024	88,528	$38	$423.10	$381.30 - $463.16
Q2 2024	88,993	$40	$417.26	$383.04 - $451.11
Q1 2024	90,678	$38	$399.26	$361.12 - $425.28
Q4 2023	88,384	$33	$350.36	$306.02 - $378.65
Q3 2023	86,920	$27	$324.59	$304.29 - $359.90
Q2 2023	87,443	$30	$307.21	$269.61 - $344.87
Q1 2023	88,359	$25	$249.46	$214.23 - $283.22
Q4 2022	96,025	$23	$234.05	$207.86 - $257.76
Q3 2022	92,861	$21,627	$256.88	$226.66 - $285.90
Q2 2022	92,493	$23,755	$263.43	$234.71 - $305.53
Q1 2022	92,560	$28,537	$291.40	$261.79 - $327.04
Q4 2021	89,619	$30,141	$313.41	$270.67 - $338.33
Q3 2021	90,949	$25,640	$280.73	$259.89 - $295.39
Q2 2021	90,434	$24,499	$244.73	$228.94 - $261.86
Q1 2021	88,907	$20,962	$222.90	$203.36 - $236.17
Q4 2020	85,670	$19,055	$206.04	$191.04 - $218.32
Q3 2020	83,883	$17,643	$200.75	$187.82 - $222.85
Q2 2020	81,633	$16,613	$173.06	$143.15 - $195.15
Q1 2020	80,388	$12,678	$156.34	$126.17 - $181.07
Q4 2019	75,778	$11,950	$139.23	$126.06 - $151.49
Q3 2019	75,478	$10,494	$129.91	$123.34 - $134.72
Q2 2019	75,543	$10,120	$119.52	$110.97 - $130.53
Q1 2019	75,558	$8,911	$102.29	$90.94 - $113.53
Q4 2018	75,028	$7,621	$100.00	$87.91 - $108.24
Q3 2018	76,091	$8,703	$100.81	$90.95 - $107.41
Q2 2018	78,703	$7,761	$89.76	$80.86 - $95.30
Q1 2018	78,903	$7,201	$84.31	$77.10 - $89.85
Q4 2017	77,108	$6,596	$75.26	$67.45 - $80.48
Q3 2017	74,373	$5,540	$66.68	$61.92 - $69.52
Q2 2017	77,871	$5,368	$62.32	$58.70 - $66.35
Q1 2017	78,171	$5,148	$57.84	$55.73 - $59.91
Q4 2016	76,506	$4,754	$53.94	$50.33 - $57.67
Q3 2016	77,561	$4,468	$50.29	$44.75 - $52.45
Q2 2016	80,231	$4,105	$45.98	$42.66 - $50.07
Q1 2016	80,551	$4,449	$46.08	$42.20 - $49.07
Q4 2015	83,181	$4,615	$45.92	$38.05 - $49.78
Q3 2015	84,451	$3,738	$38.92	$34.55 - $41.83
Q2 2015	55,506	$2,451	$39.29	$34.44 - $42.53
Q1 2015	56,376	$2,292	$37.24	$34.29 - $40.84
Q4 2014	12,986	$603	$39.88	$35.66 - $42.40
Q3 2014	12,496	$579	$37.66	$34.56 - $40.29
Q2 2014	12,646	$527	$33.96	$32.19 - $35.60
Q1 2014	11,391	$467	$31.26	$28.73 - $34.69
Q4 2013	11,065	$414	$30.02	$27.01 - $32.34
Q3 2013	11,115	$370	$27.00	$25.36 - $29.79
Q2 2013	10,840	$375	$26.70	$22.82 - $29.26