MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 52,178 Value ($000) $25 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 49,660 Value ($000) $26 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 50,078 Value ($000) $25 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 50,777 Value ($000) $19 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 51,019 Value ($000) $22 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 39,170 Value ($000) $17 Avg Close $423.10 Range $381.30 - $463.16
Q4 2023
Shares 45,493 Value ($000) $17,110 Avg Close $350.36 Range $306.02 - $378.65
Q2 2023
Shares 45,416 Value ($000) $15 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 52,308 Value ($000) $15 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 50,480 Value ($000) $12,106,042 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 51,921 Value ($000) $12,092 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 28,759 Value ($000) $7,391 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 31,738 Value ($000) $9,785 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 32,346 Value ($000) $10,845 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 27,195 Value ($000) $7,669 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 26,975 Value ($000) $4,964 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 26,646 Value ($000) $6,284 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 26,585 Value ($000) $5,864 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 52,727 Value ($000) $10,873 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 54,589 Value ($000) $11,110 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 51,320 Value ($000) $8,092 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 50,100 Value ($000) $7,902 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 56,189 Value ($000) $7,812 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 55,003 Value ($000) $7,369 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 64,404 Value ($000) $7,597 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 44,610 Value ($000) $4,531 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 26,570 Value ($000) $3,040 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 25,776 Value ($000) $2,542 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 14,452 Value ($000) $1,317 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 13,418 Value ($000) $1,148 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 10,985 Value ($000) $818 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 9,879 Value ($000) $681 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 10,007 Value ($000) $659 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 8,608 Value ($000) $535 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,000 Value ($000) $346 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,283 Value ($000) $270 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 6,613 Value ($000) $365 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,051 Value ($000) $280 Avg Close $45.92 Range $38.05 - $49.78
Q1 2014
Shares 26,659 Value ($000) $1,093 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 28,250 Value ($000) $1,057 Avg Close $30.02 Range $27.01 - $32.34