MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 22,159 Value ($000) $10,717 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 21,939 Value ($000) $11,363 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 20,794 Value ($000) $10,343 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 20,831 Value ($000) $7,820 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,241 Value ($000) $5,160 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,011 Value ($000) $5,168 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,244 Value ($000) $5,025 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,717 Value ($000) $4,509 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,268 Value ($000) $3,485 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,047 Value ($000) $3,488 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,223 Value ($000) $4,162 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,634 Value ($000) $3,066 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 20,811 Value ($000) $4,991 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,495 Value ($000) $4,540 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,473 Value ($000) $5,258 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 21,579 Value ($000) $6,653 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 20,407 Value ($000) $6,863 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,352 Value ($000) $5,738 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 20,258 Value ($000) $5,488 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,742 Value ($000) $4,654 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 19,420 Value ($000) $4,319 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 19,994 Value ($000) $4,205 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 20,912 Value ($000) $4,256 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 10,557 Value ($000) $1,665 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 43,724 Value ($000) $6,895 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 42,886 Value ($000) $5,962 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 41,567 Value ($000) $5,568 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 41,509 Value ($000) $4,896 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 38,236 Value ($000) $3,884 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 38,084 Value ($000) $4,356 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 38,422 Value ($000) $3,789 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 42,272 Value ($000) $3,858 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 47,378 Value ($000) $4,072 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 45,451 Value ($000) $3,375 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 44,209 Value ($000) $3,047 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 45,149 Value ($000) $2,974 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 49,291 Value ($000) $3,063 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 58,706 Value ($000) $3,633 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 54,247 Value ($000) $2,776 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 46,246 Value ($000) $2,549 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 71,156 Value ($000) $3,948 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 69,035 Value ($000) $3,055 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 68,778 Value ($000) $3,037 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 65,074 Value ($000) $2,654 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 108 Value ($000) $10 Avg Close $39.88 Range $35.66 - $42.40