MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 21,629 Value ($000) $10,460 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 21,365 Value ($000) $11,066 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,416 Value ($000) $10,653 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 21,177 Value ($000) $7,950 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 21,178 Value ($000) $8,927 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 21,045 Value ($000) $9,056 Avg Close $423.10 Range $381.30 - $463.16
Q3 2023
Shares 22,947 Value ($000) $7,246 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 22,957 Value ($000) $7,818 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 25,468 Value ($000) $7,342 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 26,114 Value ($000) $6,263 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 25,400 Value ($000) $5,916 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 25,508 Value ($000) $6,551 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 21,047 Value ($000) $6,489 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 20,827 Value ($000) $7,005 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,657 Value ($000) $5,824 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 22,538 Value ($000) $6,106 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 23,334 Value ($000) $5,501 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 23,791 Value ($000) $5,292 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 23,353 Value ($000) $4,912 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 24,058 Value ($000) $4,896 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 24,203 Value ($000) $3,817 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 27,887 Value ($000) $4,398 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 27,545 Value ($000) $3,830 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 20,785 Value ($000) $2,784 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 21,778 Value ($000) $2,568 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 12,730 Value ($000) $1,293 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 11,285 Value ($000) $1,291 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,373 Value ($000) $1,023 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 11,522 Value ($000) $1,052 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,387 Value ($000) $803 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 18,271 Value ($000) $1,361 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 17,874 Value ($000) $1,232 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 17,748 Value ($000) $1,169 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 17,650 Value ($000) $1,097 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 20,810 Value ($000) $1,199 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 30,434 Value ($000) $1,557 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 35,937 Value ($000) $1,946 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 35,446 Value ($000) $1,928 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 35,726 Value ($000) $1,550 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 35,776 Value ($000) $1,580 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 38,686 Value ($000) $1,573 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 38,766 Value ($000) $1,801 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 39,496 Value ($000) $1,831 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 39,356 Value ($000) $1,641 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 40,246 Value ($000) $1,650 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 42,286 Value ($000) $1,582 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 41,486 Value ($000) $1,381 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 40,506 Value ($000) $1,399 Avg Close $26.70 Range $22.82 - $29.26