MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 67,534 Value ($000) $33 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 67,529 Value ($000) $35 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 68,190 Value ($000) $34 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 68,620 Value ($000) $26 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 68,371 Value ($000) $29 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 69,291 Value ($000) $30 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 69,845 Value ($000) $31 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 71,968 Value ($000) $30 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 72,890 Value ($000) $27 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 73,409 Value ($000) $23 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 74,317 Value ($000) $25 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 75,698 Value ($000) $22 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 75,849 Value ($000) $18 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 76,060 Value ($000) $17,714 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 76,033 Value ($000) $19,528 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 75,988 Value ($000) $23,428 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 74,837 Value ($000) $25,169 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 76,837 Value ($000) $21,662 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 77,317 Value ($000) $20,945 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 78,593 Value ($000) $18,530 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 79,894 Value ($000) $17,770 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 82,841 Value ($000) $17,424 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 84,382 Value ($000) $17,173 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 93,824 Value ($000) $14,797 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 147,094 Value ($000) $23,197 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 153,722 Value ($000) $21,372 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 165,489 Value ($000) $22,169 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 175,420 Value ($000) $20,689 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 179,317 Value ($000) $18,213 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 194,166 Value ($000) $22,207 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 193,512 Value ($000) $19,082 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 196,753 Value ($000) $17,958 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 207,850 Value ($000) $17,779 Avg Close $75.26 Range $67.45 - $80.48