MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 108,306 Value ($000) $52,379 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 107,830 Value ($000) $55,851 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 106,211 Value ($000) $52,831 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 101,566 Value ($000) $38,127 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 108,907 Value ($000) $45,904 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 109,956 Value ($000) $47,314 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 108,931 Value ($000) $48,687 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 107,911 Value ($000) $45,400 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 106,590 Value ($000) $40,082 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 105,979 Value ($000) $33,463 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 46,768 Value ($000) $15,926 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 47,462 Value ($000) $13,683 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 47,560 Value ($000) $11,406 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 47,138 Value ($000) $10,978 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 47,823 Value ($000) $12,282 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 48,827 Value ($000) $15,054 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 49,504 Value ($000) $16,649 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 48,510 Value ($000) $13,676 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 49,907 Value ($000) $13,520 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 49,278 Value ($000) $11,618 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 50,085 Value ($000) $11,140 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 43,321 Value ($000) $9,112 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 41,328 Value ($000) $8,411 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 32,887 Value ($000) $5,187 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 20,866 Value ($000) $3,291 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 19,280 Value ($000) $2,681 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 19,534 Value ($000) $2,617 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 13,646 Value ($000) $1,609 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 12,513 Value ($000) $1,271 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 12,996 Value ($000) $1,486 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 12,615 Value ($000) $1,244 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 12,989 Value ($000) $1,185 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,165 Value ($000) $1,041 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,558 Value ($000) $861 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 10,768 Value ($000) $742 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 10,496 Value ($000) $691 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 10,365 Value ($000) $644 Avg Close $53.94 Range $50.33 - $57.67