MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 47,131 Value ($000) $22,798 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 44,343 Value ($000) $22,875 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 41,986 Value ($000) $20,885 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 39,472 Value ($000) $14,817 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 35,353 Value ($000) $14,902 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 32,669 Value ($000) $14,058 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 26,048 Value ($000) $11,643 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 22,275 Value ($000) $9,372 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 20,521 Value ($000) $7,717 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,282 Value ($000) $5,457 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 17,107 Value ($000) $5,826 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 14,749 Value ($000) $4,252 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 14,788 Value ($000) $3,547 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 14,439 Value ($000) $3,363 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,553 Value ($000) $3,738 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,764 Value ($000) $4,552 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,764 Value ($000) $4,629 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,520 Value ($000) $2,684 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 8,943 Value ($000) $2,423 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,944 Value ($000) $2,109 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,098 Value ($000) $1,801 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,050 Value ($000) $1,689 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,106 Value ($000) $1,696 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,070 Value ($000) $1,383,279 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,779 Value ($000) $1,270,089 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,273 Value ($000) $1,005,374 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,642 Value ($000) $907 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,909 Value ($000) $867,030 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,115 Value ($000) $644 Avg Close $100.00 Range $87.91 - $108.24