MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 12,052 Value ($000) $5,829 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,210 Value ($000) $4,252 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 300 Value ($000) $113 Avg Close $405.08 Range $365.28 - $445.10
Q3 2024
Shares 500 Value ($000) $0 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 881 Value ($000) $0 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 150,500 Value ($000) $63 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 731 Value ($000) $0 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 76,989 Value ($000) $24 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,480 Value ($000) $2 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 76,700 Value ($000) $22 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 248,239 Value ($000) $57,815 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 40,767 Value ($000) $12,569 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 39,550 Value ($000) $13,301 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 19,446 Value ($000) $5,482 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,885 Value ($000) $3,491 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,900 Value ($000) $4,692 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 34,900 Value ($000) $7,762 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 80,300 Value ($000) $16,889 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 23,600 Value ($000) $4,803 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,800 Value ($000) $1,388 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 270,300 Value ($000) $42,626 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 22,900 Value ($000) $3,184 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 17,300 Value ($000) $2,318 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,800 Value ($000) $212 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 27,700 Value ($000) $2,813 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 16,300 Value ($000) $1,864 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 27,400 Value ($000) $2,702 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 14,800 Value ($000) $1,351 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 138,100 Value ($000) $11,813 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 18,400 Value ($000) $1,371 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 244,525 Value ($000) $16,855 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 7,500 Value ($000) $494 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,700 Value ($000) $292 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 272,693 Value ($000) $15,707 Avg Close $50.29 Range $44.75 - $52.45
Q4 2015
Shares 138,900 Value ($000) $7,706 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 79,700 Value ($000) $3,528 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 91,000 Value ($000) $4,018 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 19,400 Value ($000) $789 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 373,528 Value ($000) $17,350 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 224,200 Value ($000) $10,394 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 218,400 Value ($000) $9,107 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 28,800 Value ($000) $1,181 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 181,334 Value ($000) $6,787 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 165,400 Value ($000) $5,509 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 171,400 Value ($000) $5,918 Avg Close $26.70 Range $22.82 - $29.26