MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 181,016 Value ($000) $87,543 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 165,930 Value ($000) $85,943 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 164,411 Value ($000) $81,780 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 163,713 Value ($000) $61,456 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 164,753 Value ($000) $69,443 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 169,855 Value ($000) $73,088 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 167,851 Value ($000) $75,021 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 164,789 Value ($000) $69,330 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 166,761 Value ($000) $62,709 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 175,224 Value ($000) $55,327 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 184,173 Value ($000) $62,718 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 183,560 Value ($000) $52,920 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 178,987 Value ($000) $42,925 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 171,175 Value ($000) $39,867 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 155,847 Value ($000) $40,026 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 138,008 Value ($000) $42,549 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 134,559 Value ($000) $45,255 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 132,173 Value ($000) $37,262,273 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 133,220 Value ($000) $36,089,253 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 130,964 Value ($000) $30,877,460 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 130,647 Value ($000) $29,059 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 76,581 Value ($000) $16,107,243 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 77,408 Value ($000) $15,753,285 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 62,467 Value ($000) $9,851,605 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 52,541 Value ($000) $8,285,750 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 51,834 Value ($000) $7,206 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 52,821 Value ($000) $7,075,847 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 50,065 Value ($000) $5,904,699 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 44,201 Value ($000) $4,489 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 44,004 Value ($000) $5,032 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 29,703 Value ($000) $2,931 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 28,614 Value ($000) $2,613 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 27,473 Value ($000) $2,348 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 25,739 Value ($000) $1,914 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 24,180 Value ($000) $1,668 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 23,585 Value ($000) $1,557 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 21,288 Value ($000) $1,321 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 19,793 Value ($000) $1,140 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 21,073 Value ($000) $1,080 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 12,919 Value ($000) $714 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 11,713 Value ($000) $649 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 10,706 Value ($000) $473 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 9,758 Value ($000) $430 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 9,621 Value ($000) $390 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 8,216 Value ($000) $381 Avg Close $39.88 Range $35.66 - $42.40