MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 28,112 Value ($000) $13,595 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 23,822 Value ($000) $12,338 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,508 Value ($000) $9,206 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 18,569 Value ($000) $7 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 19,435 Value ($000) $8 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,264 Value ($000) $7 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,661 Value ($000) $8 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 17,661 Value ($000) $7 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,380 Value ($000) $3 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,175 Value ($000) $3 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,418 Value ($000) $5 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,792 Value ($000) $4 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,534 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,111 Value ($000) $2,122 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,905 Value ($000) $1,774 Avg Close $263.43 Range $234.71 - $305.53
Q2 2021
Shares 7 Value ($000) $2 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6 Value ($000) $2 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9 Value ($000) $2 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 9 Value ($000) $2 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 15,265 Value ($000) $3,107 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 3 Value ($000) $1 Avg Close $139.23 Range $126.06 - $151.49
Q2 2019
Shares 11,156 Value ($000) $1,495 Avg Close $119.52 Range $110.97 - $130.53
Q4 2018
Shares 10,382 Value ($000) $1,055 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,974 Value ($000) $684 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,256 Value ($000) $617 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 101,088 Value ($000) $9,227 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 79,355 Value ($000) $6,789 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 69,500 Value ($000) $5,178 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 71,410 Value ($000) $4,923 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 105,688 Value ($000) $6,961 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 106,297 Value ($000) $6,606 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 102,882 Value ($000) $5,926 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 93,762 Value ($000) $4,798 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 122,864 Value ($000) $6,786 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 94,436 Value ($000) $5,240 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 89,681 Value ($000) $3,970 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 88,297 Value ($000) $3,899 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 80,320 Value ($000) $3,266 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 72,356 Value ($000) $3,361 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 60,319 Value ($000) $2,797 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 49,053 Value ($000) $2,046 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 43,944 Value ($000) $1,802 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 10,672 Value ($000) $400 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 11,139 Value ($000) $371 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 10,870 Value ($000) $376 Avg Close $26.70 Range $22.82 - $29.26