MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 55,612 Value ($000) $26,895 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 53,121 Value ($000) $27,514 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 53,209 Value ($000) $26,467 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 55,151 Value ($000) $20,703 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 55,355 Value ($000) $23,332 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 54,987 Value ($000) $23,661 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 55,277 Value ($000) $24,706 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 54,623 Value ($000) $22,981 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 55,919 Value ($000) $21,027 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 55,305 Value ($000) $17,463 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 54,812 Value ($000) $18,666 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 57,576 Value ($000) $16,599 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 54,677 Value ($000) $13,113 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 54,223 Value ($000) $12,629 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 53,198 Value ($000) $13,663 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 52,232 Value ($000) $16,104 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 52,078 Value ($000) $17,515 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 50,890 Value ($000) $14,347 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 50,444 Value ($000) $13,665 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 50,068 Value ($000) $11,805 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 49,101 Value ($000) $10,921 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 49,354 Value ($000) $10,381 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 50,002 Value ($000) $10,176 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 48,977 Value ($000) $7,724 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 47,606 Value ($000) $7,508 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 47,713 Value ($000) $6,634 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 45,513 Value ($000) $6,097 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 44,706 Value ($000) $5,273 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 44,939 Value ($000) $4,564 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 43,787 Value ($000) $5,008 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 53,488 Value ($000) $5,274 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 52,956 Value ($000) $4,833 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 51,291 Value ($000) $4,387 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 49,945 Value ($000) $3,720 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 49,603 Value ($000) $3,419 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 48,780 Value ($000) $3,213 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 49,460 Value ($000) $3,073 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 49,001 Value ($000) $2,822 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 45,700 Value ($000) $2,338 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 44,115 Value ($000) $2,436 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 43,725 Value ($000) $2,426 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 39,640 Value ($000) $1,754 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 36,804 Value ($000) $1,625 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 36,112 Value ($000) $1,468 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 36,717 Value ($000) $1,706 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 34,877 Value ($000) $1,617 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 34,147 Value ($000) $1,424 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 34,257 Value ($000) $1,404 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 32,617 Value ($000) $1,220 Avg Close $30.02 Range $27.01 - $32.34