News + Filings Holdings
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FAIRFIELD, BUSH & CO.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 66,911 | 2,332 | 22,786,010,000 | 4,167,954,000 | $340,542.06 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 64,579 | 29,430 | 18,618,056,000 | 10,188,740,000 | $288,298.92 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 35,149 | 260 | 8,429,316,000 | 8,421,190,000 | $239,816.67 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 34,889 | -2,851 | 8,126,000 | -1,567,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 37,740 | -2,396 | 9,693,000 | -2,681,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 40,136 | -2,399 | 12,374,000 | -1,931,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 42,535 | -33,388 | 14,305,000 | -7,100,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 75,923 | -5,278 | 21,405,000 | -592,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 81,201 | -6,877 | 21,997,000 | 1,231,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 88,078 | 1,441 | 20,766,000 | 796,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 86,637 | -3,428 | 19,970,000 | 1,027,000 | $230.50 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 90,065 | -1,794 | 18,943,000 | 248,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 91,859 | -2,372 | 18,695,000 | 3,834,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 94,231 | -20,886 | 14,861,000 | -3,293,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 115,117 | -29,352 | 18,154,000 | -1,931,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 144,469 | -3,798 | 20,085,000 | 223,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 148,267 | -9,683 | 19,862,000 | 1,234,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 157,950 | -7,734 | 18,628,000 | 1,800,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 165,684 | -344 | 16,828,000 | -2,161,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 166,028 | -12,048 | 18,989,000 | 1,429,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 178,076 | -6,355 | 17,560,000 | 727,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 184,431 | -18,004 | 16,833,000 | -484,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 202,435 | 5,006 | 17,317,000 | 2,610,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 197,429 | -491 | 14,707,000 | 14,693,357 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 197,920 | -536 | 13,643 | -13,056,357 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 198,456 | 198,456 | 13,070,000 | 13,070,000 | $65.86 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -88,076 | 0 | -2,353,000 | |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -87,726 | 0 | -2,509,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 87,726 | -350 | 2,509,000 | 156,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 88,076 | 85,524 | 2,353,000 | -83,388,000 | $26.72 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 2,552 | 87 | 85,741,000 | 5,175,000 | $33,597.57 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 2,465 | -98 | 80,566,000 | 1,120,000 | $32,683.98 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 2,563 | 322 | 79,446,000 | -10,598,000 | $30,997.27 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 2,356 | 115 | 90,741,000 | 697,000 | $38,514.86 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 2,241 | -86,232 | 90,044,000 | 87,744,000 | $40,180.28 |
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