MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 62,535 Value ($000) $30,243 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 58,955 Value ($000) $30,536 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 59,331 Value ($000) $29,512 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 66,766 Value ($000) $25,063 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 70,626 Value ($000) $29,769 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 80,451 Value ($000) $34,618 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 81,324 Value ($000) $36,348 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 158,906 Value ($000) $66,855 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 96,249 Value ($000) $36,194 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 96,539 Value ($000) $30,482 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 96,729 Value ($000) $32,940 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 98,273 Value ($000) $28,332 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 99,761 Value ($000) $24 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 100,213 Value ($000) $23,339 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 102,970 Value ($000) $26,445 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 102,519 Value ($000) $31,607 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 105,367 Value ($000) $35,437 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 107,070 Value ($000) $30,185 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 109,019 Value ($000) $29,533 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 108,293 Value ($000) $25,532 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 107,206 Value ($000) $23,844 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 107,301 Value ($000) $22,568 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 109,794 Value ($000) $22,344 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 110,342 Value ($000) $17,402 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 109,835 Value ($000) $17,320 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 110,076 Value ($000) $15,303 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 110,305 Value ($000) $14,776 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 65,801 Value ($000) $7,760 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 66,953 Value ($000) $6,800 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 67,829 Value ($000) $7,757 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 67,528 Value ($000) $6,658 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 67,676 Value ($000) $6,176 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 65,925 Value ($000) $5,639 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 65,482 Value ($000) $4,877 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 66,607 Value ($000) $4,591 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 65,457 Value ($000) $4,310 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 66,557 Value ($000) $4,135 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 65,728 Value ($000) $3,785 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 66,628 Value ($000) $3,409 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 59,228 Value ($000) $3,271 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 62,284 Value ($000) $3,455 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 55,941 Value ($000) $2,475 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 54,239 Value ($000) $2,394 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 52,487 Value ($000) $2,133 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 47,435 Value ($000) $2,203 Avg Close $39.88 Range $35.66 - $42.40