MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HOERTKORN RICHARD CHARLES's Holding History (CIK: 0001598177)

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

Q4 2025

Shares 39,286 Value ($000) $18,999 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 40,106 Value ($000) $20,773 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 41,936 Value ($000) $20,859 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 42,330 Value ($000) $15,890 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 43,307 Value ($000) $18,254 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 44,767 Value ($000) $19,263 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 46,124 Value ($000) $20,615 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 48,150 Value ($000) $20,258 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 48,850 Value ($000) $18,370 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 49,165 Value ($000) $15,524 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 49,208 Value ($000) $16,757 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 49,316 Value ($000) $14,218 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 49,346 Value ($000) $11,834 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 50,496 Value ($000) $11,760 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 53,525 Value ($000) $13,747 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 54,505 Value ($000) $16,804 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 56,275 Value ($000) $18,926 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 58,200 Value ($000) $16,408 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 58,285 Value ($000) $15,789 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 58,929 Value ($000) $13,894 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 59,964 Value ($000) $13,337 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 60,951 Value ($000) $12,820 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 66,996 Value ($000) $13,634 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 69,291 Value ($000) $10,928 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 72,006 Value ($000) $11,355 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 73,286 Value ($000) $10,189 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 73,786 Value ($000) $9,884 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 79,386 Value ($000) $9,363 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 84,636 Value ($000) $8,596 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 88,711 Value ($000) $10,146 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 91,661 Value ($000) $9,039 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 92,461 Value ($000) $8,439 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 93,976 Value ($000) $8,039 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 96,276 Value ($000) $7,172 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 97,076 Value ($000) $6,691 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 97,897 Value ($000) $6,448 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 99,210 Value ($000) $6,165 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 100,085 Value ($000) $5,765 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 102,385 Value ($000) $5,239 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 103,135 Value ($000) $5,696 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 110,560 Value ($000) $6,134 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 119,510 Value ($000) $5,290 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 119,410 Value ($000) $5,272 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 124,485 Value ($000) $5,061 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 133,535 Value ($000) $6,203 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 137,010 Value ($000) $6,352 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 136,610 Value ($000) $5,697 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 128,610 Value ($000) $5,253 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 128,610 Value ($000) $4,811 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,286	$18,999	$500.58	$464.89 - $552.69
Q3 2025	40,106	$20,773	$508.71	$486.99 - $553.50
Q2 2025	41,936	$20,859	$432.38	$342.95 - $499.00
Q1 2025	42,330	$15,890	$405.08	$365.28 - $445.10
Q4 2024	43,307	$18,254	$422.35	$401.80 - $452.82
Q3 2024	44,767	$19,263	$423.10	$381.30 - $463.16
Q2 2024	46,124	$20,615	$417.26	$383.04 - $451.11
Q1 2024	48,150	$20,258	$399.26	$361.12 - $425.28
Q4 2023	48,850	$18,370	$350.36	$306.02 - $378.65
Q3 2023	49,165	$15,524	$324.59	$304.29 - $359.90
Q2 2023	49,208	$16,757	$307.21	$269.61 - $344.87
Q1 2023	49,316	$14,218	$249.46	$214.23 - $283.22
Q4 2022	49,346	$11,834	$234.05	$207.86 - $257.76
Q3 2022	50,496	$11,760	$256.88	$226.66 - $285.90
Q2 2022	53,525	$13,747	$263.43	$234.71 - $305.53
Q1 2022	54,505	$16,804	$291.40	$261.79 - $327.04
Q4 2021	56,275	$18,926	$313.41	$270.67 - $338.33
Q3 2021	58,200	$16,408	$280.73	$259.89 - $295.39
Q2 2021	58,285	$15,789	$244.73	$228.94 - $261.86
Q1 2021	58,929	$13,894	$222.90	$203.36 - $236.17
Q4 2020	59,964	$13,337	$206.04	$191.04 - $218.32
Q3 2020	60,951	$12,820	$200.75	$187.82 - $222.85
Q2 2020	66,996	$13,634	$173.06	$143.15 - $195.15
Q1 2020	69,291	$10,928	$156.34	$126.17 - $181.07
Q4 2019	72,006	$11,355	$139.23	$126.06 - $151.49
Q3 2019	73,286	$10,189	$129.91	$123.34 - $134.72
Q2 2019	73,786	$9,884	$119.52	$110.97 - $130.53
Q1 2019	79,386	$9,363	$102.29	$90.94 - $113.53
Q4 2018	84,636	$8,596	$100.00	$87.91 - $108.24
Q3 2018	88,711	$10,146	$100.81	$90.95 - $107.41
Q2 2018	91,661	$9,039	$89.76	$80.86 - $95.30
Q1 2018	92,461	$8,439	$84.31	$77.10 - $89.85
Q4 2017	93,976	$8,039	$75.26	$67.45 - $80.48
Q3 2017	96,276	$7,172	$66.68	$61.92 - $69.52
Q2 2017	97,076	$6,691	$62.32	$58.70 - $66.35
Q1 2017	97,897	$6,448	$57.84	$55.73 - $59.91
Q4 2016	99,210	$6,165	$53.94	$50.33 - $57.67
Q3 2016	100,085	$5,765	$50.29	$44.75 - $52.45
Q2 2016	102,385	$5,239	$45.98	$42.66 - $50.07
Q1 2016	103,135	$5,696	$46.08	$42.20 - $49.07
Q4 2015	110,560	$6,134	$45.92	$38.05 - $49.78
Q3 2015	119,510	$5,290	$38.92	$34.55 - $41.83
Q2 2015	119,410	$5,272	$39.29	$34.44 - $42.53
Q1 2015	124,485	$5,061	$37.24	$34.29 - $40.84
Q4 2014	133,535	$6,203	$39.88	$35.66 - $42.40
Q3 2014	137,010	$6,352	$37.66	$34.56 - $40.29
Q2 2014	136,610	$5,697	$33.96	$32.19 - $35.60
Q1 2014	128,610	$5,253	$31.26	$28.73 - $34.69
Q4 2013	128,610	$4,811	$30.02	$27.01 - $32.34