MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 135,600 Value ($000) $65,579 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 133,767 Value ($000) $69,285 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 132,422 Value ($000) $65,868 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 134,267 Value ($000) $50,402 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 134,908 Value ($000) $56,864 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 133,162 Value ($000) $57,300 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 79,001 Value ($000) $35,309 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 133,476 Value ($000) $56,156 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 129,817 Value ($000) $48,816 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 130,339 Value ($000) $41,154 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 131,211 Value ($000) $44,683 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 122,779 Value ($000) $29,445 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 139,570 Value ($000) $32,506 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 59,172 Value ($000) $15,197 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 150,406 Value ($000) $46,372 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 178,892 Value ($000) $60,165 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 172,251 Value ($000) $291 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 159,107 Value ($000) $43,102 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 154,420 Value ($000) $36,408 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 144,139 Value ($000) $32,059 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 123,435 Value ($000) $25,962 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 118,196 Value ($000) $24,054 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 112,433 Value ($000) $21,000 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 128,825 Value ($000) $21,260 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 123,157 Value ($000) $17,130 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 94,569 Value ($000) $12,962 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 92,789 Value ($000) $10,943 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 92,369 Value ($000) $8,997 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 100,886 Value ($000) $11,538 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 99,057 Value ($000) $10,978 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 100,432 Value ($000) $9,273 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 107,882 Value ($000) $9,517 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 85,137 Value ($000) $6,495 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 81,404 Value ($000) $5,908 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 76,290 Value ($000) $5,011 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 74,794 Value ($000) $4,677 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 77,225 Value ($000) $4,453 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 76,337 Value ($000) $3,906 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 75,667 Value ($000) $4,128 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 78,187 Value ($000) $4,127 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 81,891 Value ($000) $3,624 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 90,404 Value ($000) $4,011 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 104,625 Value ($000) $4,254 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 112,462 Value ($000) $5,224 Avg Close $39.88 Range $35.66 - $42.40