MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 19,280 Value ($000) $9,324 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 22,943 Value ($000) $11,883 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 22,708 Value ($000) $11,295 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 22,618 Value ($000) $8,491 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 25,248 Value ($000) $10,644 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 25,452 Value ($000) $10,948 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,178 Value ($000) $11,253 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 26,260 Value ($000) $11,048 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 26,290 Value ($000) $9,883 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 26,290 Value ($000) $8,365 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 27,324 Value ($000) $9,311 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 26,858 Value ($000) $7,742 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 26,406 Value ($000) $6,333 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 27,926 Value ($000) $6,509 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 27,925 Value ($000) $7,173 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,907 Value ($000) $7,679 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 25,431 Value ($000) $8,553 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 25,615 Value ($000) $7,221 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 29,320 Value ($000) $7,943 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,535 Value ($000) $1,541 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,719 Value ($000) $1,717 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,635 Value ($000) $1,396 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,919 Value ($000) $1,001 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,872 Value ($000) $768 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,147 Value ($000) $181 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,472 Value ($000) $483 Avg Close $129.91 Range $123.34 - $134.72
Q1 2019
Shares 1,085 Value ($000) $110 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,085 Value ($000) $110 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,286 Value ($000) $261 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,198 Value ($000) $611 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,240 Value ($000) $478 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,081 Value ($000) $264 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,158 Value ($000) $235 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,033 Value ($000) $140 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,646 Value ($000) $108 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,646 Value ($000) $102 Avg Close $53.94 Range $50.33 - $57.67