MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 81,762 Value ($000) $39,542 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 82,067 Value ($000) $42,507 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 81,794 Value ($000) $40,685 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 84,573 Value ($000) $31,748 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 85,608 Value ($000) $36,084 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 93,584 Value ($000) $40,269 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 94,326 Value ($000) $42,159 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 91,992 Value ($000) $38,703 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 92,333 Value ($000) $34,721 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 92,485 Value ($000) $29,202 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 92,502 Value ($000) $31,501 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 93,080 Value ($000) $26,835 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 95,287 Value ($000) $22,852 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 110,241 Value ($000) $25,675 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 110,707 Value ($000) $28,433 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 110,764 Value ($000) $34,150 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 110,945 Value ($000) $37,313 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 110,675 Value ($000) $31,202 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 111,367 Value ($000) $30,169 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 113,208 Value ($000) $26,691 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 114,732 Value ($000) $25,518 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 114,590 Value ($000) $24,102 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 116,534 Value ($000) $23,716 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 112,255 Value ($000) $17,703 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 99,043 Value ($000) $15,619 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 98,561 Value ($000) $13,703 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 97,770 Value ($000) $13,097 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 96,593 Value ($000) $11,392 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 95,256 Value ($000) $9,675 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 94,364 Value ($000) $10,792 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 94,806 Value ($000) $9,349 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 94,141 Value ($000) $8,952 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 94,714 Value ($000) $8,102 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 94,120 Value ($000) $7,011 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 94,451 Value ($000) $6,510 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 92,312 Value ($000) $6,080 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 92,086 Value ($000) $5,722 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 85,803 Value ($000) $4,942 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 83,641 Value ($000) $4,280 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 79,229 Value ($000) $4,376 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 32,860 Value ($000) $1,823 Avg Close $45.92 Range $38.05 - $49.78