MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 22,925 Value ($000) $11,087 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 18,940 Value ($000) $9,810 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,614 Value ($000) $7,767 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 21,427 Value ($000) $8,044 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 21,171 Value ($000) $8,923 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,229 Value ($000) $8,704 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 19,913 Value ($000) $8,900 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 20,125 Value ($000) $8,467 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,950 Value ($000) $7,502 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,156 Value ($000) $6,048 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 25,093 Value ($000) $8,545 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 25,847 Value ($000) $7,452 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 24,167 Value ($000) $5,796 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 24,279 Value ($000) $6,363 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 24,162 Value ($000) $6,206 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,230 Value ($000) $7,470,351 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 23,563 Value ($000) $7,924,708 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 23,894 Value ($000) $6,736,196 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 23,018 Value ($000) $6,235,576 Avg Close $244.73 Range $228.94 - $261.86
Q4 2020
Shares 22,164 Value ($000) $4,929,717 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 30,079 Value ($000) $6,326,516 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 29,754 Value ($000) $6,055,237 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 30,097 Value ($000) $4,746,598 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 39,614 Value ($000) $6,247,128 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 41,593 Value ($000) $5,782,675 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 42,921 Value ($000) $5,749,697 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 43,340 Value ($000) $5,111,520 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 41,154 Value ($000) $4,180,011 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,439 Value ($000) $736,428 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,321 Value ($000) $623,314 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,719 Value ($000) $430,703 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,719 Value ($000) $403,663 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 4,719 Value ($000) $351,518 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,513 Value ($000) $311,081 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,513 Value ($000) $297,226 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,838 Value ($000) $362,773 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,061 Value ($000) $349,113 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 10,029 Value ($000) $513,183 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 7,555 Value ($000) $417,262 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,259 Value ($000) $402,729 Avg Close $45.92 Range $38.05 - $49.78