MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 1,333 Value ($000) $645 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,238 Value ($000) $641 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,000 Value ($000) $497 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,079 Value ($000) $405 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,016 Value ($000) $428 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,314 Value ($000) $565 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,169 Value ($000) $522 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,228 Value ($000) $517 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 947 Value ($000) $356 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,268 Value ($000) $400 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,062 Value ($000) $362 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,081 Value ($000) $312 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,081 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,156 Value ($000) $269 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,156 Value ($000) $297 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,167 Value ($000) $360 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,287 Value ($000) $433 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,287 Value ($000) $363 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,287 Value ($000) $349 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,414 Value ($000) $333 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,428 Value ($000) $318 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,428 Value ($000) $300 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,500 Value ($000) $305 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 632 Value ($000) $100 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 632 Value ($000) $100 Avg Close $139.23 Range $126.06 - $151.49