MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 2,107 Value ($000) $1,019 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,775 Value ($000) $919 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,775 Value ($000) $883 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,865 Value ($000) $700 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,984 Value ($000) $836 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,983 Value ($000) $853 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,958 Value ($000) $875 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,958 Value ($000) $824 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,199 Value ($000) $827 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,198 Value ($000) $694 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,148 Value ($000) $731 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,623 Value ($000) $756 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,638 Value ($000) $633 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,637 Value ($000) $614 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,597 Value ($000) $667 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,547 Value ($000) $785 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,607 Value ($000) $877 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,607 Value ($000) $735 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,307 Value ($000) $625 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,332 Value ($000) $550 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,368 Value ($000) $526 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,718 Value ($000) $782 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,818 Value ($000) $777 Avg Close $173.06 Range $143.15 - $195.15