MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 70,594 Value ($000) $34,141 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 69,204 Value ($000) $35,844 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 69,303 Value ($000) $34,472 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 71,322 Value ($000) $26,773 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 68,878 Value ($000) $29,032 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 68,887 Value ($000) $29,642 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 68,872 Value ($000) $30,782 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 67,649 Value ($000) $28,461 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 65,807 Value ($000) $24,746 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 64,107 Value ($000) $20,242 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 61,568 Value ($000) $20,966 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 63,147 Value ($000) $18,205 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 61,231 Value ($000) $14,684 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 61,404 Value ($000) $14,301 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 57,432 Value ($000) $14,750 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 57,600 Value ($000) $17,759 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 55,668 Value ($000) $18,722 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 52,094 Value ($000) $14,686 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 52,423 Value ($000) $14,201 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 51,626 Value ($000) $12,172 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 50,868 Value ($000) $11,314 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 56,955 Value ($000) $11,979 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 61,453 Value ($000) $12,506 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 61,421 Value ($000) $9,687 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 63,629 Value ($000) $10,035 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 58,063 Value ($000) $8,072 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 57,083 Value ($000) $7,647 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 57,036 Value ($000) $6,727 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 55,583 Value ($000) $5,646 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 57,505 Value ($000) $6,576 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 56,689 Value ($000) $5,591 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 56,956 Value ($000) $5,199 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 57,899 Value ($000) $4,953 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 55,113 Value ($000) $4,105 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 55,743 Value ($000) $3,842 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 46,838 Value ($000) $3,085 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 43,586 Value ($000) $2,708 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 42,187 Value ($000) $2,430 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 41,524 Value ($000) $2,126 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 43,536 Value ($000) $2,405 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,044 Value ($000) $225 Avg Close $45.92 Range $38.05 - $49.78
Q3 2014
Shares 4,736 Value ($000) $220 Avg Close $37.66 Range $34.56 - $40.29