MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 122,695 Value ($000) $57,170 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 121,408 Value ($000) $65,812 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 116,793 Value ($000) $59,082 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 112,248 Value ($000) $48,643 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 105,099 Value ($000) $44,621 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 92,018 Value ($000) $39,071 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 91,558 Value ($000) $38,721 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 91,404 Value ($000) $37,253 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 88,085 Value ($000) $35,459 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 88,681 Value ($000) $29,204 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 84,606 Value ($000) $27,708 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 79,146 Value ($000) $22,301 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 74,132 Value ($000) $19,835 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 71,564 Value ($000) $16,307 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 68,548 Value ($000) $19,244 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 67,776 Value ($000) $17,221 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 66,517 Value ($000) $19,623 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 65,679 Value ($000) $21,834 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 63,322 Value ($000) $18,303 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 62,722 Value ($000) $16,405 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 57,486 Value ($000) $12,989 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 53,504 Value ($000) $11,045 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 54,538 Value ($000) $11,118 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 51,684 Value ($000) $9,231 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 42,894 Value ($000) $7,128 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 40,813 Value ($000) $5,711 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 34,291 Value ($000) $4,747 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 33,662 Value ($000) $4,153 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 41,730 Value ($000) $4,323 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 44,918 Value ($000) $4,665 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 37,040 Value ($000) $3,653 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 26,194 Value ($000) $2,391 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 26,564 Value ($000) $2,272 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 26,591 Value ($000) $1,981 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 8,330 Value ($000) $541 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 22,116 Value ($000) $1,457 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 21,572 Value ($000) $1,341 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 21,512 Value ($000) $1,239 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 8,797 Value ($000) $450 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,081 Value ($000) $225 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,065 Value ($000) $281 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 3,450 Value ($000) $153 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 3,434 Value ($000) $152 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,091 Value ($000) $144 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,295 Value ($000) $153 Avg Close $39.88 Range $35.66 - $42.40