MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 182,514 Value ($000) $88,267 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 168,021 Value ($000) $87,027 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 159,451 Value ($000) $79,313 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 175,856 Value ($000) $66,015 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 180,500 Value ($000) $76,636 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 168,934 Value ($000) $72,692 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 162,943 Value ($000) $72,827 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 165,503 Value ($000) $69,630 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 194,714 Value ($000) $73,220 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 161,860 Value ($000) $51,107 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 161,327 Value ($000) $54,938 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 104,701 Value ($000) $30,185 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 103,457 Value ($000) $24,811 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 92,045 Value ($000) $21,437 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 90,070 Value ($000) $23,133 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 89,217 Value ($000) $27,507 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 87,878 Value ($000) $29,555 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 78,344 Value ($000) $22,087 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 78,114 Value ($000) $21,161 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 73,479 Value ($000) $17,324 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 72,356 Value ($000) $16,093 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 67,534 Value ($000) $14,204 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 69,358 Value ($000) $14,115 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 68,472 Value ($000) $11,307 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 51,516 Value ($000) $8,193 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 52,264 Value ($000) $7,399 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 45,096 Value ($000) $6,041 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 45,482 Value ($000) $5,824 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 57,362 Value ($000) $5,439 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 37,945 Value ($000) $4,340 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 22,207 Value ($000) $2,190 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 19,040 Value ($000) $1,738 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,858 Value ($000) $1,014 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 18,250 Value ($000) $1,359 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 46,599 Value ($000) $3,212 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 53,627 Value ($000) $3,532 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 52,593 Value ($000) $3,399 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 44,355 Value ($000) $2,555 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 42,847 Value ($000) $2,192 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 38,329 Value ($000) $2,374 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 38,329 Value ($000) $2,126 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 16,302 Value ($000) $722 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 17,187 Value ($000) $759 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 16,767 Value ($000) $682 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 34,988 Value ($000) $1,625 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 33,435 Value ($000) $1,550 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 38,706 Value ($000) $1,586 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 13,222 Value ($000) $539 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 13,822 Value ($000) $517 Avg Close $30.02 Range $27.01 - $32.34
Q3 2011
Shares 92,045 Value ($000) $21,437 Avg Close — Range —