MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 21,874 Value ($000) $10,579 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 22,510 Value ($000) $11,659 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 22,490 Value ($000) $11,187 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 22,661 Value ($000) $8,507 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 22,256 Value ($000) $9,381 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 21,800 Value ($000) $9,381 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 21,948 Value ($000) $9,810 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 22,824 Value ($000) $9,602 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 23,574 Value ($000) $8,865 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,034 Value ($000) $7,589 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,384 Value ($000) $8,304 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 25,174 Value ($000) $7,258 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 25,304 Value ($000) $6 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 28,374 Value ($000) $6,608 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 28,502 Value ($000) $7,320 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 30,914 Value ($000) $9,531 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 30,024 Value ($000) $10,098 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 30,453 Value ($000) $8,585 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 31,455 Value ($000) $8,521 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 32,205 Value ($000) $7,593 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 34,225 Value ($000) $7,612 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 34,095 Value ($000) $7,171 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 35,653 Value ($000) $7,256 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 38,453 Value ($000) $6,064 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 41,205 Value ($000) $6,498 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 41,305 Value ($000) $5,743 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 42,505 Value ($000) $5,694 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 47,277 Value ($000) $5,576 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 45,330 Value ($000) $4,604 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 45,068 Value ($000) $5,154 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 46,558 Value ($000) $4,591 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 48,416 Value ($000) $4,419 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 25,158 Value ($000) $2,152 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 51,616 Value ($000) $3,845 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 27,508 Value ($000) $1,896 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 28,297 Value ($000) $1,864 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 28,947 Value ($000) $1,799 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 58,194 Value ($000) $3,352 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 59,844 Value ($000) $3,062 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 62,066 Value ($000) $3,428 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 60,166 Value ($000) $3,338 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 30,533 Value ($000) $1,351 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 30,383 Value ($000) $1,341 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 31,448 Value ($000) $1,279 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 30,848 Value ($000) $1,433 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 30,563 Value ($000) $1,417 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 33,588 Value ($000) $1,401 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 34,548 Value ($000) $1,416 Avg Close $31.26 Range $28.73 - $34.69