MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 11,871 Value ($000) $5,741 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,884 Value ($000) $6,155 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,743 Value ($000) $5,841 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,246 Value ($000) $4,597 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,170 Value ($000) $5,551 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,968 Value ($000) $5,580 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,932 Value ($000) $5,780 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 12,657 Value ($000) $5,325 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,415 Value ($000) $4,669 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,047 Value ($000) $3,804 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,627 Value ($000) $3,959 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,754 Value ($000) $3,389 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 12,469 Value ($000) $2,990 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 12,481 Value ($000) $2,907 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,553 Value ($000) $3,224 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 13,318 Value ($000) $4,106 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,062 Value ($000) $4,393 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 13,250 Value ($000) $3,735 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 12,933 Value ($000) $3,049 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 12,382 Value ($000) $2,754 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 11,962 Value ($000) $2,516 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 11,830 Value ($000) $2,408 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,755 Value ($000) $1,854 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 11,974 Value ($000) $1,888 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,253 Value ($000) $1,704 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 11,353 Value ($000) $1,521 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 11,753 Value ($000) $1,386 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 12,152 Value ($000) $1,234 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 10,752 Value ($000) $1,230 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 9,751 Value ($000) $962 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,351 Value ($000) $397 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,051 Value ($000) $432 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,951 Value ($000) $592 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 8,151 Value ($000) $562 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 8,851 Value ($000) $583 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 7,451 Value ($000) $463 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,951 Value ($000) $228 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,451 Value ($000) $228 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,451 Value ($000) $246 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,400 Value ($000) $244 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 14,200 Value ($000) $628 Avg Close $38.92 Range $34.55 - $41.83