MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 279,092 Value ($000) $135 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 274,007 Value ($000) $142 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 264,391 Value ($000) $132 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 238,354 Value ($000) $100 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 201,465 Value ($000) $87 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 216,019 Value ($000) $97 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 209,717 Value ($000) $88 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 197,736 Value ($000) $74 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 187,606 Value ($000) $59 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 283,559 Value ($000) $97 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 187,464 Value ($000) $54 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 177,435 Value ($000) $42,553 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 173,821 Value ($000) $40,483,000 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 166,769 Value ($000) $42,831 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 152,754 Value ($000) $47,096 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 142,035 Value ($000) $47,769,000 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 131,339 Value ($000) $37,027 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 123,129 Value ($000) $33,356 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 114,206 Value ($000) $26,926 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 101,837 Value ($000) $22,651 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 92,652 Value ($000) $19,487 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 83,714 Value ($000) $17,037 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 66,897 Value ($000) $10,550 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 60,935 Value ($000) $8,472 Avg Close $129.91 Range $123.34 - $134.72
Q1 2019
Shares 52,027 Value ($000) $6,192 Avg Close $102.29 Range $90.94 - $113.53
Q2 2017
Shares 15,330 Value ($000) $1,066 Avg Close $62.32 Range $58.70 - $66.35
Q2 2016
Shares 6,701 Value ($000) $343 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 6,093 Value ($000) $339,000 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 6,386 Value ($000) $354,000 Avg Close $45.92 Range $38.05 - $49.78