MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 170,095 Value ($000) $82,261 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 171,236 Value ($000) $88,692 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 171,774 Value ($000) $85,442 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 174,392 Value ($000) $65,465 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 180,258 Value ($000) $75,979 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 183,781 Value ($000) $79,081 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 190,079 Value ($000) $84,956 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 186,671 Value ($000) $78,536 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 187,880 Value ($000) $70,650 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 187,715 Value ($000) $59,271 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 190,817 Value ($000) $64,981 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 195,646 Value ($000) $56,405 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 202,219 Value ($000) $48,496 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 203,608 Value ($000) $47,420 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 205,193 Value ($000) $52,700 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 223,030 Value ($000) $68,762 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 223,679 Value ($000) $75,228 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 226,731 Value ($000) $63,920 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 228,337 Value ($000) $61,856 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 231,877 Value ($000) $59,326 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 233,177 Value ($000) $51,863 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 236,395 Value ($000) $49,721 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 249,093 Value ($000) $50,693 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 255,794 Value ($000) $40,341 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 264,910 Value ($000) $42,950 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 262,640 Value ($000) $36,515 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 259,705 Value ($000) $34,790 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 257,060 Value ($000) $30,318 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 259,285 Value ($000) $26,336 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 269,555 Value ($000) $30,829 Avg Close $100.81 Range $90.95 - $107.41