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NICHOLAS COMPANY, INC. > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT498,605-88,640169,794,947,000492,213,000$340,540.00
03/31/2023MICROSOFT CORPMSFT587,245-36,005169,302,734,00019,834,919,000$288,300.00
12/31/2022MICROSOFT CORPMSFT623,250-145149,467,815,000149,322,626,000$239,820.00
09/30/2022MICROSOFT CORPMSFT623,39530145,189,000-14,910,000$232.90
06/30/2022MICROSOFT CORPMSFT623,365405160,099,000-31,966,000$256.83
03/31/2022MICROSOFT CORPMSFT622,9600192,065,000-17,449,000$308.31
12/31/2021MICROSOFT CORPMSFT622,960-12,350209,514,00030,407,000$336.32
09/30/2021MICROSOFT CORPMSFT635,310-50179,107,0006,988,000$281.92
06/30/2021MICROSOFT CORPMSFT635,360-7,035172,119,00020,662,000$270.90
03/31/2021MICROSOFT CORPMSFT642,395-80,965151,457,000-9,433,000$235.77
12/31/2020MICROSOFT CORPMSFT723,360-300160,890,0008,683,000$222.42
09/30/2020MICROSOFT CORPMSFT723,660-54,705152,207,000-6,198,000$210.33
06/30/2020MICROSOFT CORPMSFT778,365-114,895158,405,00017,529,000$203.51
03/31/2020MICROSOFT CORPMSFT893,26011,090140,876,0001,758,000$157.71
12/31/2019MICROSOFT CORPMSFT882,170-4,970139,118,00015,779,000$157.70
09/30/2019MICROSOFT CORPMSFT887,140-300123,339,0004,458,000$139.03
06/30/2019MICROSOFT CORPMSFT887,440-67,920118,881,0006,206,000$133.96
03/31/2019MICROSOFT CORPMSFT955,360-13,040112,675,00014,315,000$117.94
12/31/2018MICROSOFT CORPMSFT968,400-5,00098,360,000-12,967,000$101.57
09/30/2018MICROSOFT CORPMSFT973,400-70,840111,327,0008,355,000$114.37
06/30/2018MICROSOFT CORPMSFT1,044,240-58,315102,972,0002,342,000$98.61
03/31/2018MICROSOFT CORPMSFT1,102,555-64,235100,630,000823,000$91.27
12/31/2017MICROSOFT CORPMSFT1,166,790-36,76299,807,00010,155,000$85.54
09/30/2017MICROSOFT CORPMSFT1,203,552-7,55589,652,0006,171,000$74.49
06/30/2017MICROSOFT CORPMSFT1,211,107-60,16583,481,000-244,000$68.93
03/31/2017MICROSOFT CORPMSFT1,271,2721,271,27283,725,00083,725,000$65.86
03/31/2016MICROSOFT CORPMSFT0-1,686,0100-93,539,000 
12/31/2015MICROSOFT CORPMSFT1,686,0101,686,01093,539,00093,539,000$55.48
06/30/2013MICROSOFT CORPMSFT0-21,1000-604,000 
03/31/2013MICROSOFT CORPMSFT21,1000604,00040,000$28.63
12/31/2012MICROSOFT CORPMSFT21,1000564,000-64,000$26.73
09/30/2012MICROSOFT CORPMSFT21,1000628,000-17,000$29.76
06/30/2012MICROSOFT CORPMSFT21,1000645,000-35,000$30.57
03/31/2012MICROSOFT CORPMSFT21,100-3,200680,00049,000$32.23
12/31/2011MICROSOFT CORPMSFT24,3000631,00026,000$25.97
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