MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mendel Money Management's Holding History (CIK: 0001600585)

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

Q4 2025
Shares 20,835 Value ($000) $10,076 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 21,201 Value ($000) $10,981 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,461 Value ($000) $10,675 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 22,244 Value ($000) $8,350 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 22,167 Value ($000) $9,343 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 22,734 Value ($000) $9,782 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 23,271 Value ($000) $10,401 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 24,463 Value ($000) $10,292 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 26,847 Value ($000) $10,096 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 27,049 Value ($000) $8,541 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 26,619 Value ($000) $9,065 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 27,742 Value ($000) $7,998 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 29,275 Value ($000) $7,021 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 27,695 Value ($000) $6,450 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 28,367 Value ($000) $7,285 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 28,586 Value ($000) $8,813 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 27,047 Value ($000) $9,096 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 29,680 Value ($000) $8,367 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 29,745 Value ($000) $8,058 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 32,024 Value ($000) $7,550 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 33,862 Value ($000) $7,532 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 34,452 Value ($000) $7,246 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 36,079 Value ($000) $7,342 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 42,503 Value ($000) $6,703 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 43,163 Value ($000) $6,001 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 45,341 Value ($000) $6,074 Avg Close $119.52 Range $110.97 - $130.53
Q3 2018
Shares 52,762 Value ($000) $6,034 Avg Close $100.81 Range $90.95 - $107.41
Q4 2017
Shares 60,080 Value ($000) $5,139 Avg Close $75.26 Range $67.45 - $80.48