MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,533,586 Value ($000) $3,159,773 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,595,287 Value ($000) $3,416,029 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,709,310 Value ($000) $3,337,278 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,937,468 Value ($000) $2,459,748 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,834,135 Value ($000) $2,901,501 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,864,415 Value ($000) $2,953,758 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,708,516 Value ($000) $3,127,779 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,787,457 Value ($000) $2,881,751 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,004,149 Value ($000) $2,633,840 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,202,161 Value ($000) $2,274,082 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,595,539 Value ($000) $2,586,585 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,663,191 Value ($000) $759,066 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,661,272 Value ($000) $1,477,410 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,683,796 Value ($000) $1,789,557 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,607,805 Value ($000) $1,953,913 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,655,164 Value ($000) $2,360,163 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,713,296 Value ($000) $2,594,135 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,646,176 Value ($000) $2,155,610 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,840,201 Value ($000) $2,123,910 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,829,879 Value ($000) $1,846,051 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,662,283 Value ($000) $1,704,244 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 7,924,225 Value ($000) $1,666,334 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 5,313,958 Value ($000) $1,081,443 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 7,483,897 Value ($000) $1,180,286 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,628,448 Value ($000) $1,203,008 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,648,067 Value ($000) $1,063,311 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,666,136 Value ($000) $1,026,956 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,089,207 Value ($000) $836,102 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,978,585 Value ($000) $708,814 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,508,275 Value ($000) $744,351 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,546,262 Value ($000) $645,527 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,498,432 Value ($000) $593,112 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,430,260 Value ($000) $550,045 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,573,548 Value ($000) $489,663 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,672,236 Value ($000) $322,057 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,697,384 Value ($000) $309,369 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,694,388 Value ($000) $291,709 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,664,876 Value ($000) $268,696 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,598,055 Value ($000) $235,282 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,431,141 Value ($000) $244,733 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,283,288 Value ($000) $237,636 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,230,686 Value ($000) $187,250 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,604,197 Value ($000) $159,125 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,548,123 Value ($000) $144,248 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,214,772 Value ($000) $149,327 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,203,814 Value ($000) $148,530 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 3,167,850 Value ($000) $132,100 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 3,146,937 Value ($000) $130,126 Avg Close $31.26 Range $28.73 - $34.69