MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 629,243 Value ($000) $304,314 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 620,040 Value ($000) $321,151 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 619,591 Value ($000) $308,191 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 609,628 Value ($000) $228,848 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 600,392 Value ($000) $253,066 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 591,503 Value ($000) $254,515 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 600,576 Value ($000) $268,428 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 575,190 Value ($000) $241,994 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 576,233 Value ($000) $216,613 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 562,214 Value ($000) $177,478 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 543,262 Value ($000) $184,391 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 535,831 Value ($000) $154,480 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 552,309 Value ($000) $30,134 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 560,426 Value ($000) $130,523 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 729,345 Value ($000) $187,318 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 721,833 Value ($000) $222,548 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 711,001 Value ($000) $239,123 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 954,279 Value ($000) $269,030 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 634,796 Value ($000) $171,965 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 618,602 Value ($000) $145,848 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 595,877 Value ($000) $132,535 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 620,041 Value ($000) $128,878 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 613,837 Value ($000) $124,921 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 503,368 Value ($000) $79,386 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 442,643 Value ($000) $69,805 Avg Close $139.23 Range $126.06 - $151.49
Q2 2019
Shares 379,020 Value ($000) $50,773 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 358,410 Value ($000) $42,262 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 343,107 Value ($000) $34,848 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 349,323 Value ($000) $39,952 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 252,261 Value ($000) $25,161 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 190,009 Value ($000) $17,348 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 236,816 Value ($000) $20,809 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 356,324 Value ($000) $27,131 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 315,583 Value ($000) $22,081 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 322,892 Value ($000) $20,852 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 265,094 Value ($000) $16,751 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 251,847 Value ($000) $14,420 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 251,688 Value ($000) $13,075 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 213,576 Value ($000) $11,938 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 189,325 Value ($000) $10,504 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 172,721 Value ($000) $7,645 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 145,559 Value ($000) $6,424 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 137,708 Value ($000) $5,599 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 124,128 Value ($000) $5,766 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 110,722 Value ($000) $5,133 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 98,778 Value ($000) $4,119 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 92,170 Value ($000) $3,778 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 65,790 Value ($000) $2,461 Avg Close $30.02 Range $27.01 - $32.34