MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 37,831 Value ($000) $18,296 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 38,178 Value ($000) $19,774 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 34,228 Value ($000) $17,025 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 30,449 Value ($000) $11,430 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 29,351 Value ($000) $12,372 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 31,142 Value ($000) $13,401 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 30,126 Value ($000) $13,465 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,192 Value ($000) $12,282 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 29,083 Value ($000) $10,937 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 28,491 Value ($000) $8,996 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 27,591 Value ($000) $9,396 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 31,801 Value ($000) $9,168 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 31,744 Value ($000) $7,613 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 32,138 Value ($000) $7,485 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 31,834 Value ($000) $8,176 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 31,636 Value ($000) $9,754 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 31,536 Value ($000) $10,606 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 35,359 Value ($000) $9,968 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 35,281 Value ($000) $9,558 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 35,006 Value ($000) $8,253 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 34,531 Value ($000) $7,680 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 33,993 Value ($000) $7,150 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 35,302 Value ($000) $7,184 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 34,738 Value ($000) $5,479 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 35,078 Value ($000) $5,532 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 34,509 Value ($000) $4,798 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 37,672 Value ($000) $5,046 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 42,271 Value ($000) $4,985 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 45,345 Value ($000) $4,606 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 53,640 Value ($000) $6,135 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 54,180 Value ($000) $5,343 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 57,470 Value ($000) $5,245 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 61,804 Value ($000) $5,287 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 59,509 Value ($000) $4,433 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 49,812 Value ($000) $3,434 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 51,977 Value ($000) $3,423 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 60,418 Value ($000) $3,754 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 59,992 Value ($000) $3,456 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 56,740 Value ($000) $2,903 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 60,070 Value ($000) $3,318 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 70,053 Value ($000) $3,887 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 75,859 Value ($000) $3,358 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 74,372 Value ($000) $3,284 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 73,075 Value ($000) $2,971 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 58,489 Value ($000) $2,717 Avg Close $39.88 Range $35.66 - $42.40