MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 117,913 Value ($000) $57,025 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 106,199 Value ($000) $55,006 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 100,826 Value ($000) $50,152 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 98,136 Value ($000) $36,839 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 96,793 Value ($000) $40,798 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 95,231 Value ($000) $40,978 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 73,156 Value ($000) $32,697 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 72,066 Value ($000) $30,319 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 68,584 Value ($000) $25,790 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 66,652 Value ($000) $21,045 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 64,845 Value ($000) $22,082 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 63,528 Value ($000) $18,315 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 62,490 Value ($000) $14,986 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 60,565 Value ($000) $14,106 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 58,787 Value ($000) $15,098 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 57,951 Value ($000) $16,257 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 56,983 Value ($000) $19,164 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 56,218 Value ($000) $15,849 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 51,278 Value ($000) $13,891 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 50,218 Value ($000) $11,840 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 48,139 Value ($000) $10,707 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 44,623 Value ($000) $9,385 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 45,138 Value ($000) $9,186 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 42,534 Value ($000) $6,708 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 40,505 Value ($000) $6,388 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 40,229 Value ($000) $5,593 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 44,027 Value ($000) $5,898 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 51,101 Value ($000) $6,027 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 51,480 Value ($000) $5,292 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 35,127 Value ($000) $4,017 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 34,447 Value ($000) $3,397 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 36,833 Value ($000) $3,362 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 34,114 Value ($000) $2,918 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 32,887 Value ($000) $2,450 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 33,672 Value ($000) $2,321 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 34,116 Value ($000) $2,247 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 33,682 Value ($000) $2,093 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 33,506 Value ($000) $1,930 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 34,362 Value ($000) $1,758 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 38,166 Value ($000) $2,108 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 35,914 Value ($000) $1,992 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 35,855 Value ($000) $1,587 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 35,028 Value ($000) $1,546 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 34,393 Value ($000) $1,398 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 31,889 Value ($000) $1,481 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 30,970 Value ($000) $1,436 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 30,679 Value ($000) $1,279 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 30,955 Value ($000) $1,269 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 31,238 Value ($000) $1,169 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 32,469 Value ($000) $1,081 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 30,267 Value ($000) $1,046 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 32,488 Value ($000) $929 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 27,663 Value ($000) $739 Avg Close — Range —