MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 807 Value ($000) $391 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 807 Value ($000) $418 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 806 Value ($000) $401 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 805 Value ($000) $302 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 805 Value ($000) $339 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 804 Value ($000) $346 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 803 Value ($000) $359 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 802 Value ($000) $301 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 802 Value ($000) $301 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 801 Value ($000) $253 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 800 Value ($000) $272 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 799 Value ($000) $230 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 816 Value ($000) $209 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 810 Value ($000) $250 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,039 Value ($000) $349 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,188 Value ($000) $335 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,193 Value ($000) $323 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,191 Value ($000) $281 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,634 Value ($000) $586 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,465 Value ($000) $502 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,609 Value ($000) $411 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,389 Value ($000) $377 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,389 Value ($000) $377 Avg Close $139.23 Range $126.06 - $151.49
Q1 2016
Shares 12,989 Value ($000) $717 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 13,040 Value ($000) $723 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 14,085 Value ($000) $623 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 14,307 Value ($000) $632 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 14,658 Value ($000) $596 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 14,705 Value ($000) $683 Avg Close $39.88 Range $35.66 - $42.40