MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 48,206 Value ($000) $23,314 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 48,045 Value ($000) $24,885 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 50,955 Value ($000) $25,346 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 50,871 Value ($000) $19,097 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 51,324 Value ($000) $21,633 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 51,881 Value ($000) $22,325 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 51,153 Value ($000) $22,863 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 50,938 Value ($000) $21,431 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 50,825 Value ($000) $19,113 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 51,719 Value ($000) $16,331 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 49,010 Value ($000) $16,690 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 45,446 Value ($000) $13,102 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 45,974 Value ($000) $11,015 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 46,156 Value ($000) $10,749,807 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 46,777 Value ($000) $12,013,785 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 47,126 Value ($000) $14,529,432 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 49,402 Value ($000) $16,615,192 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 57,902 Value ($000) $11,783,671 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 50,281 Value ($000) $13,621,317 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 50,660 Value ($000) $11,944,248 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 50,971 Value ($000) $11,337,072 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 59,500 Value ($000) $9,383,823 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 57,902 Value ($000) $11,783,671 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 59,500 Value ($000) $9,383,823 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 60,218 Value ($000) $9,496,395 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 60,890 Value ($000) $8,463,408 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 62,511 Value ($000) $8,341,378 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 64,106 Value ($000) $7,560,741 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 66,376 Value ($000) $6,741,857 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 63,456 Value ($000) $7,257,532 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 64,673 Value ($000) $6,373,624 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 70,440 Value ($000) $6,457,578 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 74,034 Value ($000) $6,363,675 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 74,758 Value ($000) $5,557,243 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 76,068 Value ($000) $5,262,095 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 77,737 Value ($000) $5,131,104 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 80,937 Value ($000) $5,040,463 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 82,973 Value ($000) $4,779,285 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 83,808 Value ($000) $4,320,322 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 84,123 Value ($000) $4,646,000 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 84,180 Value ($000) $4,506,000 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 84,615 Value ($000) $3,581,000 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 84,915 Value ($000) $3,749,000 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 86,509 Value ($000) $3,513,000 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 86,449 Value ($000) $4,016,000 Avg Close $39.88 Range $35.66 - $42.40