MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q4 2025
Shares 77,600 Value ($000) $38 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 78,437 Value ($000) $41 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 76,729 Value ($000) $38 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 77,356 Value ($000) $29 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 77,174 Value ($000) $33 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 76,467 Value ($000) $33 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 76,755 Value ($000) $34 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 76,702 Value ($000) $32 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 78,093 Value ($000) $29 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 79,432 Value ($000) $25 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 78,882 Value ($000) $27 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 77,757 Value ($000) $22 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 76,108 Value ($000) $18 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 76,189 Value ($000) $17,744 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 96,935 Value ($000) $24,896 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 148,824 Value ($000) $45,884 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 149,141 Value ($000) $50,159 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 151,080 Value ($000) $42,592 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 157,670 Value ($000) $42,713 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 167,787 Value ($000) $39,559 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 187,790 Value ($000) $41,768 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 199,063 Value ($000) $41,869 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 205,646 Value ($000) $41,851 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 214,711 Value ($000) $33,862 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 225,481 Value ($000) $35,558 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 248,180 Value ($000) $34,505 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 255,109 Value ($000) $34,174 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 255,574 Value ($000) $30,142 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 259,088 Value ($000) $26,316 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 255,854 Value ($000) $29,262 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 251,498 Value ($000) $24,800 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 248,509 Value ($000) $22,681 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 241,227 Value ($000) $20,635 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 242,520 Value ($000) $18,065 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 239,966 Value ($000) $16,541 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 236,039 Value ($000) $15,546 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 229,966 Value ($000) $14,327 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 231,534 Value ($000) $13,336 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 231,030 Value ($000) $12,150 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 210,342 Value ($000) $11,617 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 83,121 Value ($000) $4,612 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 83,871 Value ($000) $3,925 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 83,036 Value ($000) $3,697 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 95,985 Value ($000) $3,902 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 69,980 Value ($000) $3,251 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 123,466 Value ($000) $5,724 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 118,956 Value ($000) $4,960 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 118,416 Value ($000) $4,854 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 116,640 Value ($000) $4,214 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 67,194 Value ($000) $2,236 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 116,521 Value ($000) $4,025 Avg Close $26.70 Range $22.82 - $29.26