MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 514 Value ($000) $249 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 431 Value ($000) $223 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 411 Value ($000) $204 Avg Close $432.38 Range $342.95 - $499.00
Q3 2022
Shares 5,254 Value ($000) $1,224 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,873 Value ($000) $1,508 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,875 Value ($000) $1,811 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 8,057 Value ($000) $2,710 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,854 Value ($000) $1,650 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,156 Value ($000) $1,668 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,946 Value ($000) $1,638 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 10,146 Value ($000) $2,257 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 10,819 Value ($000) $2,276 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 10,000 Value ($000) $2,035 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 10,000 Value ($000) $1,577 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 10,309 Value ($000) $1,626 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 10,309 Value ($000) $1,433 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 10,309 Value ($000) $1,381 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 10,309 Value ($000) $1,216 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,309 Value ($000) $1,047 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 10,309 Value ($000) $1,179 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,309 Value ($000) $1,017 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,309 Value ($000) $941 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 10,484 Value ($000) $897 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 10,309 Value ($000) $768 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 10,309 Value ($000) $711 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 10,309 Value ($000) $679 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 10,511 Value ($000) $653 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 12,406 Value ($000) $715 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 12,878 Value ($000) $659 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 12,878 Value ($000) $711 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 17,728 Value ($000) $984 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 13,210 Value ($000) $585 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 19,000 Value ($000) $839 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 31,600 Value ($000) $1,285 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 48,441 Value ($000) $2,250 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 55,241 Value ($000) $2,561 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 70,328 Value ($000) $2,933 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 76,928 Value ($000) $3,153 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 76,928 Value ($000) $2,878 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 78,987 Value ($000) $2,629 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 78,987 Value ($000) $2,729 Avg Close $26.70 Range $22.82 - $29.26