MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 11,097 Value ($000) $5,367 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,340 Value ($000) $4,838 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,191 Value ($000) $3,079 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,384 Value ($000) $2,396 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,806 Value ($000) $1,604 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,077 Value ($000) $3,906 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,979 Value ($000) $1,778 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 152,955 Value ($000) $64,351 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 137,465 Value ($000) $51,692 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 114,396 Value ($000) $36,121 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 113,753 Value ($000) $38,738 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 79,225 Value ($000) $22,841 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 80,464 Value ($000) $19,297 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 79,153 Value ($000) $18,435 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 50,565 Value ($000) $12,987 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 43,036 Value ($000) $13,268 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 32,653 Value ($000) $10,982 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 22,236 Value ($000) $6,269 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 14,988 Value ($000) $4,060 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,401 Value ($000) $4,574 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 19,014 Value ($000) $4,229 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 18,487 Value ($000) $3,888 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 13,970 Value ($000) $2,843 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 14,216 Value ($000) $2,242 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 11,167 Value ($000) $1,761 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 9,766 Value ($000) $1,358 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,622 Value ($000) $1,155 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,664 Value ($000) $1,022 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,664 Value ($000) $880 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,362 Value ($000) $270 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 558 Value ($000) $55 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 75 Value ($000) $7 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 15,239 Value ($000) $1,304 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 16,765 Value ($000) $1,249 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 16,160 Value ($000) $1,114 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 15,599 Value ($000) $1,027 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 14,266 Value ($000) $887 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 13,822 Value ($000) $796 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 7,442 Value ($000) $381 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,156 Value ($000) $285 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,318 Value ($000) $295 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 6,198 Value ($000) $274 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,675 Value ($000) $206 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,251 Value ($000) $214 Avg Close $37.24 Range $34.29 - $40.84