MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025
Shares 19,239 Value ($000) $9,304 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,876 Value ($000) $10,295 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 19,858 Value ($000) $9,878 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 21,031 Value ($000) $7,895 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 20,305 Value ($000) $8,559 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,826 Value ($000) $8,962 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 22,253 Value ($000) $9,946 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 22,599 Value ($000) $9,508 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 23,595 Value ($000) $8,873 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 23,222 Value ($000) $7,332 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,329 Value ($000) $8,285 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 24,535 Value ($000) $7,073 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 24,384 Value ($000) $5,848 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 23,790 Value ($000) $5,541 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 24,300 Value ($000) $6,241 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 25,481 Value ($000) $7,856 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 26,090 Value ($000) $8,775 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 26,785 Value ($000) $7,551 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 29,041 Value ($000) $7,867 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 30,959 Value ($000) $7,299 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 32,320 Value ($000) $7,189 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 33,049 Value ($000) $6,951 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 33,925 Value ($000) $6,904 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 33,790 Value ($000) $5,329 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 33,545 Value ($000) $5,290 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 34,160 Value ($000) $4,749 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 35,560 Value ($000) $4,764 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 39,635 Value ($000) $4,675 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 40,335 Value ($000) $4,097 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 41,085 Value ($000) $4,699 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 41,335 Value ($000) $4,076 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 41,735 Value ($000) $3,809 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 42,735 Value ($000) $3,656 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 47,685 Value ($000) $3,552 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 52,485 Value ($000) $3,618 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 52,785 Value ($000) $3,476 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 57,785 Value ($000) $3,591 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 60,585 Value ($000) $3,490 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 64,270 Value ($000) $3,289 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 67,070 Value ($000) $3,704 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 69,930 Value ($000) $3,880 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 72,145 Value ($000) $3,193 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 75,537 Value ($000) $3,335 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 76,281 Value ($000) $3,101 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 75,573 Value ($000) $3,510 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 83,241 Value ($000) $3,859 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 82,248 Value ($000) $3,430 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 81,520 Value ($000) $3,342 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 72,312 Value ($000) $2,705 Avg Close $30.02 Range $27.01 - $32.34