MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 57,960 Value ($000) $28,030 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 58,503 Value ($000) $30,302 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 61,368 Value ($000) $30,525 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 59,280 Value ($000) $22,253 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 62,338 Value ($000) $26,276 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 62,093 Value ($000) $26,718 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 60,455 Value ($000) $27,021 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 58,185 Value ($000) $24,480 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 58,018 Value ($000) $21,817 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 55,344 Value ($000) $17,475 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 52,775 Value ($000) $17,972 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 55,276 Value ($000) $15,936 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 52,751 Value ($000) $12,651 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 53,381 Value ($000) $12,432 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 53,474 Value ($000) $13,734 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 54,013 Value ($000) $16,653 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 49,726 Value ($000) $16,724 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 48,983 Value ($000) $13,809 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 47,372 Value ($000) $12,833 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 46,948 Value ($000) $11,069 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 42,084 Value ($000) $9,360 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 20,472 Value ($000) $4,306 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 20,528 Value ($000) $4,178 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,626 Value ($000) $1,834 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 9,097 Value ($000) $1,435 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,439 Value ($000) $1,729 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 10,414 Value ($000) $1,395 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 10,393 Value ($000) $1,226 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,342 Value ($000) $1,050 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 10,232 Value ($000) $1,170 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,295 Value ($000) $1,015 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 9,819 Value ($000) $896 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,441 Value ($000) $1,064 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,782 Value ($000) $207 Avg Close $66.68 Range $61.92 - $69.52