MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 82,266 Value ($000) $39,785 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 82,858 Value ($000) $42,916 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 82,917 Value ($000) $41,351 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 82,228 Value ($000) $30,868 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 81,469 Value ($000) $34,339 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 83,831 Value ($000) $36,058 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 83,590 Value ($000) $37,360 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 85,295 Value ($000) $35,885 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 86,402 Value ($000) $32,491 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 88,064 Value ($000) $27,806 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 89,191 Value ($000) $30,373 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 87,951 Value ($000) $25,369 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 88,678 Value ($000) $21,069 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 95,203 Value ($000) $22,473 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 93,935 Value ($000) $24,125 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 94,302 Value ($000) $29,074 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 92,948 Value ($000) $31,260 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 91,773 Value ($000) $25,873 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 88,111 Value ($000) $23,830 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 87,831 Value ($000) $20,708 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 84,242 Value ($000) $18,664 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 111,826 Value ($000) $23,520 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 127,832 Value ($000) $26,015 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 131,859 Value ($000) $21,184 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 136,388 Value ($000) $21,424 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 138,146 Value ($000) $19,206 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 142,197 Value ($000) $18,974 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 152,018 Value ($000) $17,903 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 145,069 Value ($000) $14,735 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 155,949 Value ($000) $17,836 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 154,477 Value ($000) $15,233 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 159,104 Value ($000) $14,521 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 188,417 Value ($000) $16,196 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 195,117 Value ($000) $14,504 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 208,696 Value ($000) $14,450 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 220,655 Value ($000) $14,565 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 224,794 Value ($000) $13,999 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 228,574 Value ($000) $13,023 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 237,591 Value ($000) $12,143 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 84,346 Value ($000) $4,658 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 80,997 Value ($000) $4,523 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 85,377 Value ($000) $3,738 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 84,801 Value ($000) $3,747 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 79,143 Value ($000) $3,241 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 30,377 Value ($000) $1,419 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 30,627 Value ($000) $1,416 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 31,338 Value ($000) $1,319 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 36,906 Value ($000) $1,513 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 34,869 Value ($000) $1,304 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 34,869 Value ($000) $1,161 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 244,498 Value ($000) $8,486 Avg Close $26.70 Range $22.82 - $29.26