MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 88,742 Value ($000) $42,917 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 91,939 Value ($000) $47,620 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 92,709 Value ($000) $46,114 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 92,991 Value ($000) $34,908 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 91,469 Value ($000) $38,554 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 93,036 Value ($000) $40,033 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 92,164 Value ($000) $41,193 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 101,530 Value ($000) $42,716 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 102,716 Value ($000) $38,626 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 103,950 Value ($000) $32,822 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 104,379 Value ($000) $35,545 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 107,258 Value ($000) $30,923 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 121,764 Value ($000) $29,202 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 121,648 Value ($000) $28,332 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 122,144 Value ($000) $31,370 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 118,013 Value ($000) $36,385 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 118,135 Value ($000) $39,731 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 154,797 Value ($000) $43,640 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 160,195 Value ($000) $43,397 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 163,988 Value ($000) $38,664 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 165,674 Value ($000) $36,849 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 196,992 Value ($000) $41,433 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 205,653 Value ($000) $41,852 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 211,906 Value ($000) $33,420 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 216,939 Value ($000) $34,211 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 219,045 Value ($000) $30,454 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 236,288 Value ($000) $31,653 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 235,828 Value ($000) $27,814 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 235,980 Value ($000) $23,968 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 218,995 Value ($000) $25,047 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 218,374 Value ($000) $21,534 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 218,695 Value ($000) $19,960 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 252,896 Value ($000) $21,633 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 198,847 Value ($000) $14,812 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 196,712 Value ($000) $13,559 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 196,332 Value ($000) $12,930 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 196,631 Value ($000) $12,219 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 192,173 Value ($000) $11,069 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 190,009 Value ($000) $9,723 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 177,741 Value ($000) $9,817 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 176,151 Value ($000) $9,773 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 176,844 Value ($000) $7,827 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 163,330 Value ($000) $7,211 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 164,515 Value ($000) $6,688 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 157,356 Value ($000) $7,309 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 163,938 Value ($000) $7,600 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 169,983 Value ($000) $7,088 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 158,853 Value ($000) $6,511 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 137,440 Value ($000) $5,142 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 69,862 Value ($000) $2,325 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 42,783 Value ($000) $1,478 Avg Close $26.70 Range $22.82 - $29.26