News + Filings Holdings
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ROBERTS GLORE & CO INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 47,055 | -1,875 | 16,024,110,000 | 1,917,591,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 48,930 | -3,442 | 14,106,519,000 | 14,094,322,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 52,372 | 96 | 12,197,000 | -1,229,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 52,276 | 1,093 | 13,426,000 | -2,354,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 51,183 | -5,529 | 15,780,000 | -3,293,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 56,712 | -323 | 19,073,000 | 2,994,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 57,035 | -995 | 16,079,000 | 359,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 58,030 | 2,628 | 15,720,000 | 2,658,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 55,402 | -2,428 | 13,062,000 | 200,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 57,830 | -606 | 12,862,000 | 572,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 58,436 | 1,871 | 12,290,000 | 779,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 56,565 | -9,772 | 11,511,000 | 1,049,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 66,337 | -281 | 10,462,000 | -43,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 66,618 | 18,545 | 10,505,000 | 3,821,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 48,073 | -3,600 | 6,684,000 | -238,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 51,673 | -769 | 6,922,000 | 737,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 52,442 | -100 | 6,185,000 | 848,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 52,542 | -984 | 5,337,000 | -785,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 53,526 | 1,520 | 6,122,000 | 994,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 52,006 | -2,144 | 5,128,000 | 186,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 54,150 | 637 | 4,942,000 | 364,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 53,513 | -690 | 4,578,000 | 540,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 54,203 | -150 | 4,038,000 | 291,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 54,353 | -549 | 3,747,000 | 131,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 54,902 | -754 | 3,616,000 | 158,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 55,656 | -439 | 3,458,000 | 227,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 56,095 | -327 | 3,231,000 | 344,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 56,422 | -723 | 2,887,000 | -269,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 57,145 | -20,745 | 3,156,000 | 564,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 62,709 | -1,125 | 3,479,000 | 654,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 63,834 | -14,056 | 2,825,000 | 233,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 64,208 | -449 | 2,835,000 | 207,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 64,657 | -13,233 | 2,628,000 | 36,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 66,261 | -11,629 | 3,078,000 | 486,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 67,061 | -10,829 | 3,109,000 | 517,000 | $46.36 |
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