MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 77,614 Value ($000) $37,536 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 80,564 Value ($000) $41,728 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 87,388 Value ($000) $43,468 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 89,426 Value ($000) $33,569 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 88,123 Value ($000) $37,144 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 86,294 Value ($000) $37,132 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 86,567 Value ($000) $38,691 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 85,821 Value ($000) $36,106 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 85,183 Value ($000) $32,032 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 82,917 Value ($000) $26,181 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 85,820 Value ($000) $29,225 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 83,231 Value ($000) $23,995 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 79,950 Value ($000) $19,174 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 79,110 Value ($000) $18,425 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 81,080 Value ($000) $22,762 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 78,803 Value ($000) $24,296 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 75,367 Value ($000) $25,347 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 74,438 Value ($000) $20,986 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 76,871 Value ($000) $20,824 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 77,623 Value ($000) $18,301 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 78,961 Value ($000) $17,563 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 84,767 Value ($000) $17,829 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 85,809 Value ($000) $17,463 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 80,054 Value ($000) $12,625 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 81,846 Value ($000) $12,907 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 82,996 Value ($000) $11,539 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 88,719 Value ($000) $11,885 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 81,624 Value ($000) $9,627 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 85,600 Value ($000) $8,694 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 97,528 Value ($000) $11,154 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 95,966 Value ($000) $9,463 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 94,007 Value ($000) $8,580 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 82,355 Value ($000) $7,045 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 77,653 Value ($000) $5,784 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 76,375 Value ($000) $5,265 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 83,382 Value ($000) $5,492 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 91,882 Value ($000) $5,710 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 86,943 Value ($000) $5,008 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 95,599 Value ($000) $4,892 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 99,334 Value ($000) $5,486 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 96,820 Value ($000) $5,372 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 96,295 Value ($000) $4,262 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 91,723 Value ($000) $4,050 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 93,085 Value ($000) $3,784 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 90,091 Value ($000) $4,185 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 61,642 Value ($000) $2,858 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 42,118 Value ($000) $1,756 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 35,796 Value ($000) $1,467 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 28,362 Value ($000) $1,061 Avg Close $30.02 Range $27.01 - $32.34