MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 74,449 Value ($000) $36,005 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 74,321 Value ($000) $38,495 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 72,458 Value ($000) $36,041 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 72,280 Value ($000) $27,133 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 71,662 Value ($000) $30,206 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 71,261 Value ($000) $30,664 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 72,082 Value ($000) $32,217 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 72,528 Value ($000) $30,514 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 74,306 Value ($000) $27,942 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 75,676 Value ($000) $23,895 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 74,393 Value ($000) $25,334 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 73,979 Value ($000) $21,328 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 73,802 Value ($000) $17,699 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 73,755 Value ($000) $17,177 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 72,842 Value ($000) $18,708 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 71,284 Value ($000) $21,977 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 71,634 Value ($000) $24,092 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 72,046 Value ($000) $20,311 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 72,373 Value ($000) $19,606 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 71,342 Value ($000) $16,820 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 67,672 Value ($000) $15,052 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 67,786 Value ($000) $14,257 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 68,333 Value ($000) $13,906 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 69,180 Value ($000) $10,910 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 70,988 Value ($000) $11,195 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 70,328 Value ($000) $9,778 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 71,043 Value ($000) $9,517 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 71,341 Value ($000) $8,414 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 69,053 Value ($000) $7,154 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 67,367 Value ($000) $7,705 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 68,559 Value ($000) $6,761 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 67,490 Value ($000) $6,160 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 67,286 Value ($000) $5,756 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 65,309 Value ($000) $4,865 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 65,008 Value ($000) $4,481 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 64,858 Value ($000) $4,272 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 64,110 Value ($000) $3,984 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 63,159 Value ($000) $3,638 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 61,186 Value ($000) $3,131 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 59,826 Value ($000) $3,304 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 58,371 Value ($000) $3,238 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 57,073 Value ($000) $2,526 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 51,023 Value ($000) $2,253 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 50,263 Value ($000) $2,043 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 49,834 Value ($000) $2,315 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 44,104 Value ($000) $2,045 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 41,454 Value ($000) $1,729 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 35,154 Value ($000) $1,441 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 32,894 Value ($000) $1,231 Avg Close $30.02 Range $27.01 - $32.34