MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 26,961 Value ($000) $13,039 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 26,811 Value ($000) $13,887 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 26,358 Value ($000) $13 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 26,328 Value ($000) $10 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 25,360 Value ($000) $11 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 29,937 Value ($000) $13 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 25,707 Value ($000) $11 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 27,553 Value ($000) $10 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 28,504 Value ($000) $9 Avg Close $324.59 Range $304.29 - $359.90
Q1 2023
Shares 30,004 Value ($000) $9 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 29,332 Value ($000) $8 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 29,336 Value ($000) $6,832 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 29,379 Value ($000) $7,545 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 31,330 Value ($000) $9,659 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 35,366 Value ($000) $11,894 Avg Close $313.41 Range $270.67 - $338.33
Q2 2021
Shares 32,237 Value ($000) $8,733 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 32,617 Value ($000) $7,690 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 42,130 Value ($000) $9,371 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 69,152 Value ($000) $14,545 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 70,616 Value ($000) $14,455 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 69,246 Value ($000) $10,921 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 76,200 Value ($000) $12,017 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 76,250 Value ($000) $10,601 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 77,200 Value ($000) $10,342 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 77,317 Value ($000) $9,119 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 77,767 Value ($000) $7,899 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 78,233 Value ($000) $8,948 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 70,097 Value ($000) $6,912 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 79,408 Value ($000) $7,248 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 80,308 Value ($000) $6,870 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 81,118 Value ($000) $5,591 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 81,118 Value ($000) $5,591 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 83,318 Value ($000) $5,487 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 82,782 Value ($000) $5,144 Avg Close $53.94 Range $50.33 - $57.67