MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 185,013 Value ($000) $89,476 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 184,903 Value ($000) $95,771 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 183,259 Value ($000) $91,155 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 161,269 Value ($000) $60,539 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 143,613 Value ($000) $60,533 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 146,928 Value ($000) $63,223 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 136,169 Value ($000) $60,861 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 143,355 Value ($000) $60,312 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 163,875 Value ($000) $61,624 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 156,809 Value ($000) $49,512 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 153,537 Value ($000) $52,285 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 159,599 Value ($000) $46,012 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 167,135 Value ($000) $40,082 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 190,018 Value ($000) $44,255 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 175,930 Value ($000) $45,184 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 175,153 Value ($000) $54,001 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 182,789 Value ($000) $61,476 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 171,086 Value ($000) $48,233 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 168,068 Value ($000) $45,530 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 173,208 Value ($000) $40,837 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 162,196 Value ($000) $36,076 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 176,934 Value ($000) $37,215 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 211,448 Value ($000) $43,032 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 215,753 Value ($000) $34,027 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 245,705 Value ($000) $38,748 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 50,563 Value ($000) $7,030 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 60,685 Value ($000) $8,129 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 72,590 Value ($000) $8,561 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 73,839 Value ($000) $7,500 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 76,633 Value ($000) $8,764 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 74,400 Value ($000) $7,337 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 92,000 Value ($000) $8,397 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 62,000 Value ($000) $5,303 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 60,608 Value ($000) $4,515 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 57,858 Value ($000) $3,988 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 55,558 Value ($000) $3,659 Avg Close $57.84 Range $55.73 - $59.91