MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 969 Value ($000) $469 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 952 Value ($000) $493 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 606 Value ($000) $301 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 727 Value ($000) $273 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,227 Value ($000) $1,360 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,324 Value ($000) $1,430 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,255 Value ($000) $561 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 805 Value ($000) $339 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 805 Value ($000) $303 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 875 Value ($000) $276 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 859 Value ($000) $293 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 805 Value ($000) $232 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 805 Value ($000) $193 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 895 Value ($000) $208 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 800 Value ($000) $205 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 850 Value ($000) $262 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 850 Value ($000) $285 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 850 Value ($000) $239 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 850 Value ($000) $230 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 850 Value ($000) $200 Avg Close $222.90 Range $203.36 - $236.17
Q3 2016
Shares 50 Value ($000) $2 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 50 Value ($000) $2 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 50 Value ($000) $2 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 50 Value ($000) $2 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 50 Value ($000) $2 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 50 Value ($000) $2 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 350 Value ($000) $14 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 450 Value ($000) $21 Avg Close $39.88 Range $35.66 - $42.40
Q2 2014
Shares 350 Value ($000) $15 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 350 Value ($000) $14 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 350 Value ($000) $13 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 850 Value ($000) $28 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 850 Value ($000) $29 Avg Close $26.70 Range $22.82 - $29.26