MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 17,051 Value ($000) $8,247 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,846 Value ($000) $9,244 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 17,746 Value ($000) $8,827 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,306 Value ($000) $6,497 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,148 Value ($000) $7,228 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 17,077 Value ($000) $7,348 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,038 Value ($000) $7,615 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 15,435 Value ($000) $6,494 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,958 Value ($000) $5,625 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,584 Value ($000) $4 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,979 Value ($000) $5 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,879 Value ($000) $4 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 14,091 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,915 Value ($000) $3,240 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,041 Value ($000) $3,606 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,588 Value ($000) $4,498 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 14,976 Value ($000) $5,037 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 15,346 Value ($000) $4,326 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 15,363 Value ($000) $4,162 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,327 Value ($000) $2,907 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,619 Value ($000) $2,584 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 11,557 Value ($000) $2,431 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,603 Value ($000) $2,361 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 12,013 Value ($000) $1,895 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 12,383 Value ($000) $1,953 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 13,332 Value ($000) $1,854 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 13,258 Value ($000) $1,776 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 13,312 Value ($000) $1,570 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 13,412 Value ($000) $1,362 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 13,667 Value ($000) $1,563 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,245 Value ($000) $1,010 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,195 Value ($000) $930 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,191 Value ($000) $957 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 10,994 Value ($000) $819 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 11,130 Value ($000) $767 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 18,117 Value ($000) $1,193 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 19,653 Value ($000) $1,221 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 19,733 Value ($000) $1,137 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 29,056 Value ($000) $1,487 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 31,000 Value ($000) $1,712 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 17,039 Value ($000) $945 Avg Close $45.92 Range $38.05 - $49.78
Q1 2015
Shares 9,861 Value ($000) $401 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,871 Value ($000) $273 Avg Close $39.88 Range $35.66 - $42.40