MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 151,367 Value ($000) $73,204 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 153,198 Value ($000) $79,349 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 150,554 Value ($000) $74,887 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 152,764 Value ($000) $57,346 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 158,019 Value ($000) $66,605 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 158,724 Value ($000) $68,299 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 157,460 Value ($000) $70,377 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 164,656 Value ($000) $69,274 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 160,651 Value ($000) $60,411 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 162,650 Value ($000) $51,357 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 161,070 Value ($000) $54,851 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 164,177 Value ($000) $47,332 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 164,919 Value ($000) $39,551 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 168,511 Value ($000) $39,246 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 166,314 Value ($000) $42,715 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 165,983 Value ($000) $51,174 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 162,649 Value ($000) $54,702 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 177,631 Value ($000) $50,078 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 170,137 Value ($000) $46,090 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 170,543 Value ($000) $40,209 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 184,850 Value ($000) $41,114 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 166,018 Value ($000) $34,919 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 166,556 Value ($000) $33,896 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 167,926 Value ($000) $26,484 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 164,971 Value ($000) $26,016 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 163,101 Value ($000) $22,676 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 161,871 Value ($000) $21,684 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 167,211 Value ($000) $19,721 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 166,056 Value ($000) $16,866 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 165,200 Value ($000) $18,894 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 165,818 Value ($000) $16,351 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 166,404 Value ($000) $15,188 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 170,558 Value ($000) $14,590 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 173,106 Value ($000) $12,895 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 174,588 Value ($000) $12,034 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 175,917 Value ($000) $11,586 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 177,895 Value ($000) $11,054 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 183,097 Value ($000) $10,546 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 184,851 Value ($000) $9,459 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 189,544 Value ($000) $10,469 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 190,156 Value ($000) $10,550 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 198,651 Value ($000) $8,792 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 194,156 Value ($000) $8,572 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 194,528 Value ($000) $7,909 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 183,741 Value ($000) $8,535 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 179,857 Value ($000) $8,338 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 181,751 Value ($000) $7,579 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 176,093 Value ($000) $7,218 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 174,127 Value ($000) $6,514 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 182,183 Value ($000) $6,063 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 187,497 Value ($000) $6,477 Avg Close $26.70 Range $22.82 - $29.26