MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 38,164 Value ($000) $18,457 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 38,534 Value ($000) $19,958 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 39,300 Value ($000) $19,548 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,300 Value ($000) $14,378 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 37,495 Value ($000) $15,804 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 36,945 Value ($000) $15,897 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 36,838 Value ($000) $16,465 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 38,114 Value ($000) $16,036 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 38,517 Value ($000) $14,484 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 38,929 Value ($000) $12,292 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 39,009 Value ($000) $13,284 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 40,240 Value ($000) $11,601 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 41,746 Value ($000) $10,012 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 42,027 Value ($000) $9,788 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 43,085 Value ($000) $11,066 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 43,305 Value ($000) $13,351 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 44,625 Value ($000) $15,008 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 48,294 Value ($000) $13,615 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 50,410 Value ($000) $13,656 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 51,947 Value ($000) $12,248 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 55,562 Value ($000) $12,358 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 56,961 Value ($000) $11,981 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 60,723 Value ($000) $12,358 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 72,733 Value ($000) $11,065 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 66,729 Value ($000) $10,523 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 76,637 Value ($000) $10,655 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 76,100 Value ($000) $10,194 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 76,500 Value ($000) $9,022 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 80,211 Value ($000) $8,147 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 86,766 Value ($000) $9,923 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 91,545 Value ($000) $9,027 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 94,195 Value ($000) $8,597 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 94,555 Value ($000) $8,088 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 90,119 Value ($000) $6,713 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 94,318 Value ($000) $6,501 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 101,566 Value ($000) $6,689 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 110,118 Value ($000) $6,843 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 101,118 Value ($000) $5,824 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 104,786 Value ($000) $5,362 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 105,785 Value ($000) $5,843 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 107,185 Value ($000) $5,947 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 107,185 Value ($000) $4,744 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 103,585 Value ($000) $4,573 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 103,585 Value ($000) $4,211 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 107,085 Value ($000) $4,974 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 107,085 Value ($000) $4,964 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 112,085 Value ($000) $4,674 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 111,727 Value ($000) $4,580 Avg Close $31.26 Range $28.73 - $34.69