MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 695 Value ($000) $0 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 767 Value ($000) $0 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 855 Value ($000) $0 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 616 Value ($000) $0 Avg Close $405.08 Range $365.28 - $445.10
Q2 2022
Shares 37,151 Value ($000) $9,541 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 37,276 Value ($000) $11,493 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 36,699 Value ($000) $12,343 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 33,439 Value ($000) $9,427 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 34,224 Value ($000) $9,271 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 51,649 Value ($000) $12,177 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 53,658 Value ($000) $11,935 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 57,738 Value ($000) $12,144 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 64,053 Value ($000) $13,035 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 63,008 Value ($000) $9,937 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 63,153 Value ($000) $9,959 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 63,963 Value ($000) $8,893 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 86,283 Value ($000) $11,558 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 89,413 Value ($000) $10,545 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 94,373 Value ($000) $9,585 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 93,718 Value ($000) $10,719 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 93,163 Value ($000) $9,187 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 123,533 Value ($000) $11,275 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 122,733 Value ($000) $10,499 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 124,603 Value ($000) $9,282 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 129,613 Value ($000) $8,934 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 131,283 Value ($000) $8,646 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 129,003 Value ($000) $8,016 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 123,758 Value ($000) $7,128 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 123,033 Value ($000) $6,295 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 129,373 Value ($000) $7,145 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 133,135 Value ($000) $7,386 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 136,980 Value ($000) $6,062 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 131,985 Value ($000) $5,827 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 131,350 Value ($000) $5,340 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 86,530 Value ($000) $4,019 Avg Close $39.88 Range $35.66 - $42.40