MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 387,674 Value ($000) $187,487 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 395,160 Value ($000) $204,673 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 400,931 Value ($000) $199,427 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 408,014 Value ($000) $153,164 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 416,107 Value ($000) $175,389 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 419,518 Value ($000) $180,519 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 404,578 Value ($000) $180,826 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 417,548 Value ($000) $175,671 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 420,853 Value ($000) $158,258 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 428,720 Value ($000) $135,368 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 436,891 Value ($000) $148,779 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 92,330 Value ($000) $26,619 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 78,897 Value ($000) $18,921 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 83,098 Value ($000) $19,353 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 85,742 Value ($000) $22,021 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 81,578 Value ($000) $25,152 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 120,736 Value ($000) $40,606 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 47,700 Value ($000) $13,448 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 40,948 Value ($000) $11,093 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 41,802 Value ($000) $9,856 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 47,449 Value ($000) $10,553 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 34,383 Value ($000) $7,232 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 34,394 Value ($000) $7,000 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 34,620 Value ($000) $5,460 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 33,257 Value ($000) $5,245 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 33,716 Value ($000) $4,688 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 33,135 Value ($000) $4,439 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 31,913 Value ($000) $3,764 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 32,103 Value ($000) $3,261 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 35,017 Value ($000) $4,005 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 34,919 Value ($000) $3,443 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 34,883 Value ($000) $3,184 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 34,741 Value ($000) $2,972 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 36,084 Value ($000) $2,688 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 36,408 Value ($000) $2,510 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 38,906 Value ($000) $2,562 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 23,982 Value ($000) $1,490 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 24,177 Value ($000) $1,393 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 22,845 Value ($000) $1,169 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 22,202 Value ($000) $1,226 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,915 Value ($000) $439 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 7,530 Value ($000) $333 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 6,720 Value ($000) $297 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,012 Value ($000) $203 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,592 Value ($000) $306 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,391 Value ($000) $296 Avg Close $37.66 Range $34.56 - $40.29
Q4 2013
Shares 8,723 Value ($000) $326 Avg Close $30.02 Range $27.01 - $32.34