MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025
Shares 44,624 Value ($000) $21,581 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 45,953 Value ($000) $23,801 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 46,446 Value ($000) $23,103 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 46,658 Value ($000) $17,515 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 47,138 Value ($000) $19,869 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 47,210 Value ($000) $20,314 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 47,435 Value ($000) $21,201 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 47,248 Value ($000) $19,878 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 45,489 Value ($000) $17,106 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 47,103 Value ($000) $14,873 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 47,405 Value ($000) $16,143 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 48,225 Value ($000) $13,903 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 47,240 Value ($000) $11,359 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 47,518 Value ($000) $11,095 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 47,293 Value ($000) $12,174 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 45,572 Value ($000) $14,077 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 45,648 Value ($000) $15,380 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 46,158 Value ($000) $13,038 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 45,958 Value ($000) $12,475 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 45,425 Value ($000) $10,735 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 46,050 Value ($000) $10,271 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 52,163 Value ($000) $10,998 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 51,108 Value ($000) $10,427 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 52,608 Value ($000) $8,323 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 53,252 Value ($000) $8,425 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 53,128 Value ($000) $7,411 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 53,303 Value ($000) $7,164 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 53,248 Value ($000) $6,304 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 53,070 Value ($000) $5,415 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 53,635 Value ($000) $6,156 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 52,670 Value ($000) $5,215 Avg Close $89.76 Range $80.86 - $95.30