MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 214,069 Value ($000) $103,528 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 210,700 Value ($000) $109,132 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 210,930 Value ($000) $104,919 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 202,810 Value ($000) $76,133 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 193,651 Value ($000) $81,624 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 195,009 Value ($000) $83,912 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 187,246 Value ($000) $83,690 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 177,302 Value ($000) $74,595 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 173,890 Value ($000) $65,390 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 171,395 Value ($000) $54,118 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 171,454 Value ($000) $58,387 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 173,990 Value ($000) $50,161 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 177,016 Value ($000) $42 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 177,173 Value ($000) $41,264 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 176,532 Value ($000) $45,339 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 171,911 Value ($000) $53,002 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 170,655 Value ($000) $57,395 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 172,855 Value ($000) $48,731 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 174,264 Value ($000) $47,208 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 171,600 Value ($000) $40,458 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 170,426 Value ($000) $37,906 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 163,302 Value ($000) $34,347 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 164,530 Value ($000) $33,483 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 160,157 Value ($000) $25,258 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 89,239 Value ($000) $14,073 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 92,597 Value ($000) $12,874 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 93,619 Value ($000) $12,541 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 92,111 Value ($000) $10,864 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 94,902 Value ($000) $9,639 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 94,516 Value ($000) $10,810 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 95,123 Value ($000) $9,380 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 95,413 Value ($000) $8,708 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 97,870 Value ($000) $8,372 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 142,949 Value ($000) $10,648 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 143,021 Value ($000) $9,858 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 96,994 Value ($000) $6,388 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 94,634 Value ($000) $5,881 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 95,211 Value ($000) $5,484 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 94,144 Value ($000) $4,817 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 94,670 Value ($000) $5,229 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 92,627 Value ($000) $5,139 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 91,679 Value ($000) $4,058 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 91,506 Value ($000) $4,040 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 85,300 Value ($000) $3,468 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 85,112 Value ($000) $3,953 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 85,179 Value ($000) $3,949 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 82,803 Value ($000) $3,453 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 83,530 Value ($000) $3,423,911 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 84,072 Value ($000) $3,145 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,069	$103,528	$500.58	$464.89 - $552.69
Q3 2025	210,700	$109,132	$508.71	$486.99 - $553.50
Q2 2025	210,930	$104,919	$432.38	$342.95 - $499.00
Q1 2025	202,810	$76,133	$405.08	$365.28 - $445.10
Q4 2024	193,651	$81,624	$422.35	$401.80 - $452.82
Q3 2024	195,009	$83,912	$423.10	$381.30 - $463.16
Q2 2024	187,246	$83,690	$417.26	$383.04 - $451.11
Q1 2024	177,302	$74,595	$399.26	$361.12 - $425.28
Q4 2023	173,890	$65,390	$350.36	$306.02 - $378.65
Q3 2023	171,395	$54,118	$324.59	$304.29 - $359.90
Q2 2023	171,454	$58,387	$307.21	$269.61 - $344.87
Q1 2023	173,990	$50,161	$249.46	$214.23 - $283.22
Q4 2022	177,016	$42	$234.05	$207.86 - $257.76
Q3 2022	177,173	$41,264	$256.88	$226.66 - $285.90
Q2 2022	176,532	$45,339	$263.43	$234.71 - $305.53
Q1 2022	171,911	$53,002	$291.40	$261.79 - $327.04
Q4 2021	170,655	$57,395	$313.41	$270.67 - $338.33
Q3 2021	172,855	$48,731	$280.73	$259.89 - $295.39
Q2 2021	174,264	$47,208	$244.73	$228.94 - $261.86
Q1 2021	171,600	$40,458	$222.90	$203.36 - $236.17
Q4 2020	170,426	$37,906	$206.04	$191.04 - $218.32
Q3 2020	163,302	$34,347	$200.75	$187.82 - $222.85
Q2 2020	164,530	$33,483	$173.06	$143.15 - $195.15
Q1 2020	160,157	$25,258	$156.34	$126.17 - $181.07
Q4 2019	89,239	$14,073	$139.23	$126.06 - $151.49
Q3 2019	92,597	$12,874	$129.91	$123.34 - $134.72
Q2 2019	93,619	$12,541	$119.52	$110.97 - $130.53
Q1 2019	92,111	$10,864	$102.29	$90.94 - $113.53
Q4 2018	94,902	$9,639	$100.00	$87.91 - $108.24
Q3 2018	94,516	$10,810	$100.81	$90.95 - $107.41
Q2 2018	95,123	$9,380	$89.76	$80.86 - $95.30
Q1 2018	95,413	$8,708	$84.31	$77.10 - $89.85
Q4 2017	97,870	$8,372	$75.26	$67.45 - $80.48
Q3 2017	142,949	$10,648	$66.68	$61.92 - $69.52
Q2 2017	143,021	$9,858	$62.32	$58.70 - $66.35
Q1 2017	96,994	$6,388	$57.84	$55.73 - $59.91
Q4 2016	94,634	$5,881	$53.94	$50.33 - $57.67
Q3 2016	95,211	$5,484	$50.29	$44.75 - $52.45
Q2 2016	94,144	$4,817	$45.98	$42.66 - $50.07
Q1 2016	94,670	$5,229	$46.08	$42.20 - $49.07
Q4 2015	92,627	$5,139	$45.92	$38.05 - $49.78
Q3 2015	91,679	$4,058	$38.92	$34.55 - $41.83
Q2 2015	91,506	$4,040	$39.29	$34.44 - $42.53
Q1 2015	85,300	$3,468	$37.24	$34.29 - $40.84
Q4 2014	85,112	$3,953	$39.88	$35.66 - $42.40
Q3 2014	85,179	$3,949	$37.66	$34.56 - $40.29
Q2 2014	82,803	$3,453	$33.96	$32.19 - $35.60
Q1 2014	83,530	$3,423,911	$31.26	$28.73 - $34.69
Q4 2013	84,072	$3,145	$30.02	$27.01 - $32.34