MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 455,725 Value ($000) $220,398 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,700,950 Value ($000) $881,005 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,618,560 Value ($000) $805,084 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,448,756 Value ($000) $543,849 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,136,446 Value ($000) $479,202 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 827,981 Value ($000) $304,431 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 601,639 Value ($000) $269,058 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 260,320 Value ($000) $109,522 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 170,385 Value ($000) $64,071 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 174,430 Value ($000) $55,076 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 182,007 Value ($000) $61,981 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 181,237 Value ($000) $52 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 207,248 Value ($000) $50 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 202,293 Value ($000) $47,114 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 200,051 Value ($000) $51,379 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 203,753 Value ($000) $62,819 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 158,689 Value ($000) $35,296 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 206,468 Value ($000) $58,207 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 217,511 Value ($000) $58,924 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 158,773 Value ($000) $37,434 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 158,464 Value ($000) $35,246 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 161,381 Value ($000) $33,943 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 170,320 Value ($000) $34,662 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 181,976 Value ($000) $28,699 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 196,780 Value ($000) $31,032 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 196,511 Value ($000) $27,320 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 197,586 Value ($000) $26,469 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 204,226 Value ($000) $24,086 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 147,516 Value ($000) $14,983 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 14,935 Value ($000) $1,708 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 17,175 Value ($000) $1,694 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 17,877 Value ($000) $1,632 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 19,833 Value ($000) $1,697 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 18,734 Value ($000) $1,395 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 17,569 Value ($000) $1,211 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 17,270 Value ($000) $1,137 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 16,055 Value ($000) $998 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 15,593 Value ($000) $898 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 15,027 Value ($000) $769 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 11,334 Value ($000) $626 Avg Close $46.08 Range $42.20 - $49.07