MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 90,169 Value ($000) $43,608 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 91,935 Value ($000) $47,618 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 92,860 Value ($000) $46,189 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 93,538 Value ($000) $35,113 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 96,208 Value ($000) $40,552 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 97,881 Value ($000) $42 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 98,166 Value ($000) $44 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 98,505 Value ($000) $37 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 98,560 Value ($000) $37 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 99,377 Value ($000) $31 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 99,513 Value ($000) $34 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 99,921 Value ($000) $29 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 99,134 Value ($000) $24 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 98,912 Value ($000) $23,037 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 97,896 Value ($000) $25,142 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 103,783 Value ($000) $34,904 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 104,654 Value ($000) $29,503 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 98,744 Value ($000) $26,750 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 146,837 Value ($000) $34,620 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 144,372 Value ($000) $32,111 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 143,095 Value ($000) $30,097 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 141,294 Value ($000) $28,755 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 141,913 Value ($000) $22,381 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 141,212 Value ($000) $222,692 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 141,403 Value ($000) $19,659 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 140,504 Value ($000) $18,822 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 141,587 Value ($000) $16,699 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 141,461 Value ($000) $14,368 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 142,926 Value ($000) $16,346 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 141,827 Value ($000) $13,986 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 142,741 Value ($000) $13,028 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 143,434 Value ($000) $12,269 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 144,492 Value ($000) $10,763 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 145,908 Value ($000) $10,057 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 146,125 Value ($000) $9,623 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 146,441 Value ($000) $9,100 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 145,634 Value ($000) $8,389 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 145,734 Value ($000) $7,457 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 146,012 Value ($000) $8,064 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 146,200 Value ($000) $8,111 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 145,258 Value ($000) $6,429 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 144,760 Value ($000) $6,391 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 144,153 Value ($000) $5,861 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 148,734 Value ($000) $6,909 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 151,022 Value ($000) $7,001 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 151,875 Value ($000) $6,333 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 152,493 Value ($000) $6,251 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 150,361 Value ($000) $5,625 Avg Close $30.02 Range $27.01 - $32.34