MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 294,973 Value ($000) $142,655 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 282,470 Value ($000) $145,715 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 258,042 Value ($000) $128,353 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 198,722 Value ($000) $74,598 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 180,685 Value ($000) $76,159 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 166,499 Value ($000) $71,645 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 152,014 Value ($000) $67,943 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 141,440 Value ($000) $59,507 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 120,514 Value ($000) $45,318 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 117,764 Value ($000) $37,184 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 157,763 Value ($000) $53,725 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 113,776 Value ($000) $32,802 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 134,876 Value ($000) $6,640 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 134,651 Value ($000) $31,282 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 106,968 Value ($000) $27,472 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 97,655 Value ($000) $30,108 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 83,427 Value ($000) $28,057 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 79,792 Value ($000) $22,495 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 122,931 Value ($000) $33,301 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 111,816 Value ($000) $26,362 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 110,425 Value ($000) $24,560 Avg Close $206.04 Range $191.04 - $218.32
Q2 2012
Shares 1,345,235 Value ($000) $41,147 Avg Close — Range —
Q1 2012
Shares 1,320,230 Value ($000) $42,584 Avg Close — Range —
Q4 2011
Shares 890,269 Value ($000) $23,111 Avg Close — Range —
Q3 2011
Shares 880,642 Value ($000) $21,919 Avg Close — Range —
Q1 2010
Shares 398,175 Value ($000) $11,662 Avg Close — Range —
Q4 2009
Shares 314,000 Value ($000) $9,571 Avg Close — Range —
Q3 2009
Shares 237,582 Value ($000) $6,111 Avg Close — Range —
Q2 2009
Shares 184,680 Value ($000) $4,390 Avg Close — Range —