MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 3,519 Value ($000) $1,702 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,570 Value ($000) $1,849 Avg Close $508.71 Range $486.99 - $553.50
Q4 2024
Shares 4,789 Value ($000) $2,019 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,789 Value ($000) $2,061 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,519 Value ($000) $2,467 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,498 Value ($000) $3,155 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,277 Value ($000) $1,984 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,482 Value ($000) $784 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,172 Value ($000) $740 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 952 Value ($000) $274 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 952 Value ($000) $228 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 952 Value ($000) $222 Avg Close $256.88 Range $226.66 - $285.90
Q4 2017
Shares 152,291 Value ($000) $13,027 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 170,007 Value ($000) $12,664 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 195,756 Value ($000) $13,493 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 235,459 Value ($000) $15,507 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 214,392 Value ($000) $13,322 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 270,973 Value ($000) $15,608 Avg Close $50.29 Range $44.75 - $52.45