MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 10,629 Value ($000) $5,140 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,730 Value ($000) $5,557 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,962 Value ($000) $5,452 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,830 Value ($000) $4,066 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,458 Value ($000) $4,829 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,069 Value ($000) $5,193 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,025 Value ($000) $5,374 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 12,160 Value ($000) $5,116 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,945 Value ($000) $4,868 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,630 Value ($000) $3,988 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,433 Value ($000) $4,574 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,406 Value ($000) $3,865 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 13,302 Value ($000) $3,190 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 15,036 Value ($000) $3,501,775 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,059 Value ($000) $3,867,479 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,956 Value ($000) $4,610,932 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,555 Value ($000) $4,558,984 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,526 Value ($000) $3,813,386 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 13,318 Value ($000) $3,607,974 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 13,387 Value ($000) $3,156,362 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 13,428 Value ($000) $2,986,756 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 13,496 Value ($000) $2,838,705 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,701 Value ($000) $4,416,456 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 22,349 Value ($000) $3,524,725 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 21,159 Value ($000) $3,336,835 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 21,200 Value ($000) $2,947,487 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 21,282 Value ($000) $2,850,984 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 21,459 Value ($000) $2,530,914 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 21,490 Value ($000) $2,182,771 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 21,547 Value ($000) $2,464,364 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 21,622 Value ($000) $2,132,172 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 22,008 Value ($000) $2,008,693 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 18,989 Value ($000) $1,624,338 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 19,031 Value ($000) $1,417,634 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 17,886 Value ($000) $1,232,894 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 16,301 Value ($000) $1,073,593 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 16,643 Value ($000) $1,034,203 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 17,612 Value ($000) $1,014,456 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 17,730 Value ($000) $907,247 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 17,772 Value ($000) $981,548 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 18,141 Value ($000) $1,006,462 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 18,178 Value ($000) $804,556 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 17,897 Value ($000) $790,149 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 18,193 Value ($000) $739,632 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 18,601 Value ($000) $864,009 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 19,553 Value ($000) $906,468 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 18,172 Value ($000) $757,763 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 18,603 Value ($000) $762,527 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 17,886 Value ($000) $669,105 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 18,921 Value ($000) $629,680 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 19,513 Value ($000) $674,064 Avg Close $26.70 Range $22.82 - $29.26