MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Beaton Management Co. Inc.'s Holding History (CIK: 0001714678)

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

Q4 2025
Shares 16,494 Value ($000) $8 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,494 Value ($000) $9 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 16,539 Value ($000) $8 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,785 Value ($000) $7 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,189 Value ($000) $8 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,328 Value ($000) $8 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,062 Value ($000) $8 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,058 Value ($000) $8 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,249 Value ($000) $7 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 18,329 Value ($000) $6 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 18,371 Value ($000) $6 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 18,491 Value ($000) $5 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 18,726 Value ($000) $4 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 18,676 Value ($000) $4,350 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 18,696 Value ($000) $4,802 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 18,696 Value ($000) $5,764 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 17,661 Value ($000) $5,940 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 17,576 Value ($000) $4,955 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 17,176 Value ($000) $4,653 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 17,076 Value ($000) $4,026 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,726 Value ($000) $3,720 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 15,976 Value ($000) $3,360 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 16,177 Value ($000) $3,292 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 16,877 Value ($000) $2,662 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 16,212 Value ($000) $2,557 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 15,922 Value ($000) $2,214 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 15,722 Value ($000) $2,106 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 15,562 Value ($000) $1,835 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 15,492 Value ($000) $1,574 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 15,492 Value ($000) $1,772 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 15,372 Value ($000) $1,516 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 15,247 Value ($000) $1,392 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 13,672 Value ($000) $1,170 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 13,672 Value ($000) $1,018 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 13,622 Value ($000) $939 Avg Close $62.32 Range $58.70 - $66.35