MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 35,030 Value ($000) $16,941 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 35,697 Value ($000) $18,489 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 38,086 Value ($000) $18,944 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 36,974 Value ($000) $13,880 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 34,565 Value ($000) $14,569 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 33,029 Value ($000) $14,212 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 33,404 Value ($000) $14,930 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 33,665 Value ($000) $14,164 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 32,252 Value ($000) $12,128 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 31,497 Value ($000) $9,945 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 30,805 Value ($000) $10,490 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 30,139 Value ($000) $8,689 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 30,085 Value ($000) $7,215 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 29,451 Value ($000) $6,859 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 28,166 Value ($000) $7,234 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 33,802 Value ($000) $10,421 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 33,792 Value ($000) $11,365 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 37,986 Value ($000) $10,709 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 32,222 Value ($000) $8,729 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 33,783 Value ($000) $7,965 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 37,140 Value ($000) $8,261 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 37,767 Value ($000) $7,944 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 28,571 Value ($000) $5,814 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 30,238 Value ($000) $4,769 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 27,287 Value ($000) $4,303 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 26,637 Value ($000) $3,703 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 26,048 Value ($000) $3,489 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 25,623 Value ($000) $3,022 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 22,822 Value ($000) $2,318 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 22,809 Value ($000) $2,609 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 26,096 Value ($000) $2,573 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 25,781 Value ($000) $2,353 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 25,970 Value ($000) $2,221 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 26,736 Value ($000) $1,989 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 29,753 Value ($000) $2,050 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 29,217 Value ($000) $1,927 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 28,749 Value ($000) $1,785 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 29,463 Value ($000) $1,697 Avg Close $50.29 Range $44.75 - $52.45
Q4 2015
Shares 6,295 Value ($000) $349 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 13,560 Value ($000) $601 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 13,560 Value ($000) $599 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 14,485 Value ($000) $589 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 13,560 Value ($000) $630 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 19,468 Value ($000) $904 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 13,560 Value ($000) $565 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 29,537 Value ($000) $1,167 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 18,812 Value ($000) $704 Avg Close $30.02 Range $27.01 - $32.34