MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 323,967 Value ($000) $156,798 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 284,877 Value ($000) $147,682 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 281,793 Value ($000) $140,291 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 271,831 Value ($000) $102,136 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 203,047 Value ($000) $85,584 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 199,112 Value ($000) $85,678 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 195,507 Value ($000) $87,893 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 192,316 Value ($000) $80,911 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 193,132 Value ($000) $72,625 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 196,265 Value ($000) $61,944 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 227,592 Value ($000) $77,504 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 246,099 Value ($000) $70,950 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 251,601 Value ($000) $60,339 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 248,139 Value ($000) $57,792 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 264,588 Value ($000) $67,954 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 263,677 Value ($000) $81,294 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 257,734 Value ($000) $86,681 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 251,953 Value ($000) $71,031 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 245,459 Value ($000) $66,495 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 246,395 Value ($000) $58,093 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 273,152 Value ($000) $60,754 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 273,901 Value ($000) $57,610 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 296,657 Value ($000) $60,373 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 296,802 Value ($000) $46,809 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 343,650 Value ($000) $54,194 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 343,701 Value ($000) $47,785 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 360,595 Value ($000) $48,305 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 358,374 Value ($000) $42,267 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 343,012 Value ($000) $34,840 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 344,639 Value ($000) $39,416 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 341,517 Value ($000) $33,677 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 342,472 Value ($000) $31,257 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 349,814 Value ($000) $29,923 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 365,197 Value ($000) $27,204 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 370,567 Value ($000) $25,543 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 374,465 Value ($000) $24,662 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 375,374 Value ($000) $23,326 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 394,922 Value ($000) $22,748 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 395,377 Value ($000) $20,231 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 425,700 Value ($000) $23,511 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 438,604 Value ($000) $24,334 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 458,143 Value ($000) $20,277 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 457,354 Value ($000) $20,192 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 458,240 Value ($000) $18,630 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 473,542 Value ($000) $21,953 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 473,542 Value ($000) $21,953 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 493,314 Value ($000) $20,571 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 497,565 Value ($000) $20,395 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 494,788 Value ($000) $18,510 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 503,320 Value ($000) $16,750 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 530,286 Value ($000) $18,319 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 522,825 Value ($000) $14,955 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 564,809 Value ($000) $15,086 Avg Close — Range —
Q3 2012
Shares 580,697 Value ($000) $17,282 Avg Close — Range —
Q2 2012
Shares 576,916 Value ($000) $17,648 Avg Close — Range —
Q1 2012
Shares 611,967 Value ($000) $19,739 Avg Close — Range —
Q4 2011
Shares 666,967 Value ($000) $17,314 Avg Close — Range —
Q3 2011
Shares 679,697 Value ($000) $16,918 Avg Close — Range —
Q2 2011
Shares 716,648 Value ($000) $18,633 Avg Close — Range —
Q1 2011
Shares 714,688 Value ($000) $18,146 Avg Close — Range —
Q4 2010
Shares 820,337 Value ($000) $22,896 Avg Close — Range —
Q3 2010
Shares 796,974 Value ($000) $19,518 Avg Close — Range —
Q2 2010
Shares 491,146 Value ($000) $11,301 Avg Close — Range —
Q1 2010
Shares 421,565 Value ($000) $12,347 Avg Close — Range —
Q4 2009
Shares 406,617 Value ($000) $12,394 Avg Close — Range —
Q3 2009
Shares 413,823 Value ($000) $10,644 Avg Close — Range —
Q2 2009
Shares 390,476 Value ($000) $9,282 Avg Close — Range —
Q1 2009
Shares 385,825 Value ($000) $7,088 Avg Close — Range —
Q4 2008
Shares 352,719 Value ($000) $6,857 Avg Close — Range —
Q3 2008
Shares 354,861 Value ($000) $9,471 Avg Close — Range —
Q2 2008
Shares 336,106 Value ($000) $9,246 Avg Close — Range —
Q1 2008
Shares 316,855 Value ($000) $8,992 Avg Close — Range —
Q4 2007
Shares 292,288 Value ($000) $10,405 Avg Close — Range —
Q3 2007
Shares 293,708 Value ($000) $8,653 Avg Close — Range —
Q2 2007
Shares 253,456 Value ($000) $7,469 Avg Close — Range —
Q1 2007
Shares 233,027 Value ($000) $6,494 Avg Close — Range —
Q4 2006
Shares 202,665 Value ($000) $6,052 Avg Close — Range —