MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,770,608 Value ($000) $1,339,922 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,598,199 Value ($000) $1,345,737 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,562,617 Value ($000) $1,274,671 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,570,584 Value ($000) $964,971 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,123,871 Value ($000) $895,211 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,030,931 Value ($000) $873,910 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,999,751 Value ($000) $893,789 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,588,392 Value ($000) $817,314 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,185,092 Value ($000) $821,682 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,014,418 Value ($000) $632,677 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,842,437 Value ($000) $627,423 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,780,984 Value ($000) $513,458 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,719,497 Value ($000) $412,370 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,835,956 Value ($000) $427,594 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,708,046 Value ($000) $438,677 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,534,600 Value ($000) $473,132 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,386,896 Value ($000) $466,441 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,345,485 Value ($000) $379,319 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,250,844 Value ($000) $338,854 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,213,131 Value ($000) $286,020 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,121,956 Value ($000) $249,550 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,011,824 Value ($000) $214,972 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,103,204 Value ($000) $225,826 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 871,781 Value ($000) $132,607 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 889,568 Value ($000) $142,882 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 333,021 Value ($000) $46,300 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 325,525 Value ($000) $43,607 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 290,342 Value ($000) $34,243 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 301,190 Value ($000) $30,592 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 301,677 Value ($000) $34,503 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 222,374 Value ($000) $21,928 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 205,291 Value ($000) $18,172 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 212,431 Value ($000) $18,171 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 14,655 Value ($000) $1,092 Avg Close $66.68 Range $61.92 - $69.52