MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,109,055 Value ($000) $1,020 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,113,804 Value ($000) $1,095 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,109,500 Value ($000) $1,049 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,088,126 Value ($000) $784 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,096,211 Value ($000) $884 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,080,604 Value ($000) $895 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,070,049 Value ($000) $925 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,076,192 Value ($000) $873 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,085,185 Value ($000) $784 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,068,535 Value ($000) $653 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,061,823 Value ($000) $702 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,086,738 Value ($000) $602 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,094,617 Value ($000) $502 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,075,832 Value ($000) $483,462 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,997,317 Value ($000) $512,395 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,943,271 Value ($000) $599,130 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,936,520 Value ($000) $651,290 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,932,680 Value ($000) $544,862 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,872,946 Value ($000) $507,381 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,839,468 Value ($000) $433,691 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,817,229 Value ($000) $404,188 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,749,919 Value ($000) $368,061 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,683,099 Value ($000) $342,528 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,627,400 Value ($000) $256,657 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,592,322 Value ($000) $251,109 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,575,126 Value ($000) $218,990 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,583,076 Value ($000) $212,069 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,538,587 Value ($000) $181,461 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,488,161 Value ($000) $151,153 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,512,334 Value ($000) $172,966 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,468,977 Value ($000) $144,856 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,451,141 Value ($000) $132,446 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 1,414,197 Value ($000) $120,970 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,393,384 Value ($000) $103,793 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,376,239 Value ($000) $94,864 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,355,501 Value ($000) $89,273 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,260,163 Value ($000) $78,307 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,183,770 Value ($000) $68,185 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,382,418 Value ($000) $121,908 Avg Close $45.98 Range $42.66 - $50.07
Q4 2015
Shares 935,793 Value ($000) $51,918 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 951,088 Value ($000) $42,095 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 925,318 Value ($000) $40,852,768 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 909,894 Value ($000) $36,992 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 864,199 Value ($000) $40,142,028 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 805,630 Value ($000) $37,349,014 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 794,892 Value ($000) $33,147,003 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 775,319 Value ($000) $31,780,338 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 664,000 Value ($000) $24,840,249 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 680,463 Value ($000) $22,645,815 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 191,147 Value ($000) $6,603,165 Avg Close $26.70 Range $22.82 - $29.26