MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rench Wealth Management, Inc.'s Holding History (CIK: 0001599016)

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

Q4 2025

Shares 47,484 Value ($000) $22,964 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 48,996 Value ($000) $25,377 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 48,927 Value ($000) $24,337 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 49,198 Value ($000) $18,469 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 48,727 Value ($000) $20,538 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 48,147 Value ($000) $20,717 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 49,040 Value ($000) $21,919 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 49,535 Value ($000) $20,841 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 50,622 Value ($000) $19,036 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 52,496 Value ($000) $16,576 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 52,926 Value ($000) $18,023 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 53,151 Value ($000) $15,323 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 54,900 Value ($000) $13,166 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 54,541 Value ($000) $12,702 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 54,116 Value ($000) $13,899 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 53,619 Value ($000) $16,531 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 56,633 Value ($000) $19,047 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 58,318 Value ($000) $16,441 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 59,014 Value ($000) $15,987 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 59,664 Value ($000) $14,067 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 59,047 Value ($000) $13,133 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 58,271 Value ($000) $12,256 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 59,559 Value ($000) $12,121 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 59,384 Value ($000) $9,366 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 54,778 Value ($000) $8,639 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 51,411 Value ($000) $7,148 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 51,655 Value ($000) $6,920 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 53,477 Value ($000) $6,307 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 54,473 Value ($000) $5,533 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 53,872 Value ($000) $6,161 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 54,234 Value ($000) $5,348 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 56,531 Value ($000) $5,160 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 59,512 Value ($000) $5,091 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 66,090 Value ($000) $4,923 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 75,360 Value ($000) $5,195 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 75,814 Value ($000) $4,993 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 77,977 Value ($000) $4,845 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 82,316 Value ($000) $4,741 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 96,532 Value ($000) $4,940 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 96,532 Value ($000) $5,331 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 100,392 Value ($000) $5,570 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 100,940 Value ($000) $4,468 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 106,105 Value ($000) $4,685 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 106,357 Value ($000) $4,324 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 109,190 Value ($000) $5,072 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 111,630 Value ($000) $5,175 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 105,881 Value ($000) $4,415 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 103,648 Value ($000) $4,249 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 130,215 Value ($000) $4,871 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,484	$22,964	$500.58	$464.89 - $552.69
Q3 2025	48,996	$25,377	$508.71	$486.99 - $553.50
Q2 2025	48,927	$24,337	$432.38	$342.95 - $499.00
Q1 2025	49,198	$18,469	$405.08	$365.28 - $445.10
Q4 2024	48,727	$20,538	$422.35	$401.80 - $452.82
Q3 2024	48,147	$20,717	$423.10	$381.30 - $463.16
Q2 2024	49,040	$21,919	$417.26	$383.04 - $451.11
Q1 2024	49,535	$20,841	$399.26	$361.12 - $425.28
Q4 2023	50,622	$19,036	$350.36	$306.02 - $378.65
Q3 2023	52,496	$16,576	$324.59	$304.29 - $359.90
Q2 2023	52,926	$18,023	$307.21	$269.61 - $344.87
Q1 2023	53,151	$15,323	$249.46	$214.23 - $283.22
Q4 2022	54,900	$13,166	$234.05	$207.86 - $257.76
Q3 2022	54,541	$12,702	$256.88	$226.66 - $285.90
Q2 2022	54,116	$13,899	$263.43	$234.71 - $305.53
Q1 2022	53,619	$16,531	$291.40	$261.79 - $327.04
Q4 2021	56,633	$19,047	$313.41	$270.67 - $338.33
Q3 2021	58,318	$16,441	$280.73	$259.89 - $295.39
Q2 2021	59,014	$15,987	$244.73	$228.94 - $261.86
Q1 2021	59,664	$14,067	$222.90	$203.36 - $236.17
Q4 2020	59,047	$13,133	$206.04	$191.04 - $218.32
Q3 2020	58,271	$12,256	$200.75	$187.82 - $222.85
Q2 2020	59,559	$12,121	$173.06	$143.15 - $195.15
Q1 2020	59,384	$9,366	$156.34	$126.17 - $181.07
Q4 2019	54,778	$8,639	$139.23	$126.06 - $151.49
Q3 2019	51,411	$7,148	$129.91	$123.34 - $134.72
Q2 2019	51,655	$6,920	$119.52	$110.97 - $130.53
Q1 2019	53,477	$6,307	$102.29	$90.94 - $113.53
Q4 2018	54,473	$5,533	$100.00	$87.91 - $108.24
Q3 2018	53,872	$6,161	$100.81	$90.95 - $107.41
Q2 2018	54,234	$5,348	$89.76	$80.86 - $95.30
Q1 2018	56,531	$5,160	$84.31	$77.10 - $89.85
Q4 2017	59,512	$5,091	$75.26	$67.45 - $80.48
Q3 2017	66,090	$4,923	$66.68	$61.92 - $69.52
Q2 2017	75,360	$5,195	$62.32	$58.70 - $66.35
Q1 2017	75,814	$4,993	$57.84	$55.73 - $59.91
Q4 2016	77,977	$4,845	$53.94	$50.33 - $57.67
Q3 2016	82,316	$4,741	$50.29	$44.75 - $52.45
Q2 2016	96,532	$4,940	$45.98	$42.66 - $50.07
Q1 2016	96,532	$5,331	$46.08	$42.20 - $49.07
Q4 2015	100,392	$5,570	$45.92	$38.05 - $49.78
Q3 2015	100,940	$4,468	$38.92	$34.55 - $41.83
Q2 2015	106,105	$4,685	$39.29	$34.44 - $42.53
Q1 2015	106,357	$4,324	$37.24	$34.29 - $40.84
Q4 2014	109,190	$5,072	$39.88	$35.66 - $42.40
Q3 2014	111,630	$5,175	$37.66	$34.56 - $40.29
Q2 2014	105,881	$4,415	$33.96	$32.19 - $35.60
Q1 2014	103,648	$4,249	$31.26	$28.73 - $34.69
Q4 2013	130,215	$4,871	$30.02	$27.01 - $32.34