MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 88,712 Value ($000) $42,903 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 89,695 Value ($000) $46,458 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 90,326 Value ($000) $44,929 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 90,996 Value ($000) $34,159 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 91,299 Value ($000) $38,483 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 92,684 Value ($000) $39,882 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 106,368 Value ($000) $47,541 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 114,920 Value ($000) $48,349 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 121,463 Value ($000) $45,675 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 124,405 Value ($000) $39,281 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 127,303 Value ($000) $43,352 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 128,988 Value ($000) $37 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 132,244 Value ($000) $32 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 133,423 Value ($000) $31,074 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 134,135 Value ($000) $34,450 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 132,454 Value ($000) $40,837 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 137,190 Value ($000) $46,140 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 141,244 Value ($000) $39,819 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 143,695 Value ($000) $38,927 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 141,111 Value ($000) $33,269 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 143,201 Value ($000) $31,850 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 145,476 Value ($000) $30,598 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 145,537 Value ($000) $29,619 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 149,293 Value ($000) $23,545 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 160,934 Value ($000) $25,379 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 160,664 Value ($000) $22,337 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 173,317 Value ($000) $23,218 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 178,371 Value ($000) $21,037 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 197,626 Value ($000) $20,073 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 192,131 Value ($000) $21,974 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 187,171 Value ($000) $18,457 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 181,390 Value ($000) $16,555 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 180,460 Value ($000) $15,437 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 250,924 Value ($000) $18,691 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 243,024 Value ($000) $16,751 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 236,351 Value ($000) $15,566 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 229,070 Value ($000) $14,235 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 222,466 Value ($000) $12,814 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 221,025 Value ($000) $11,310 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 201,007 Value ($000) $11,101 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 194,905 Value ($000) $10,813 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 199,594 Value ($000) $8,834 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 184,387 Value ($000) $8,141 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 180,438 Value ($000) $7,336 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 159,776 Value ($000) $7,422 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 158,041 Value ($000) $7,327 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 162,090 Value ($000) $6,759 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 170,640 Value ($000) $6,995 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 110,393 Value ($000) $4,130 Avg Close $30.02 Range $27.01 - $32.34