MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025
Shares 3,264 Value ($000) $1,691 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,264 Value ($000) $1,624 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,278 Value ($000) $1,231 Avg Close $405.08 Range $365.28 - $445.10
Q4 2022
Shares 4,119 Value ($000) $988 Avg Close $234.05 Range $207.86 - $257.76
Q2 2022
Shares 844 Value ($000) $217 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 844 Value ($000) $260 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 835 Value ($000) $281 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 865 Value ($000) $244 Avg Close $280.73 Range $259.89 - $295.39
Q3 2020
Shares 1,714 Value ($000) $361 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,714 Value ($000) $349 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,714 Value ($000) $270 Avg Close $156.34 Range $126.17 - $181.07
Q4 2018
Shares 30,409 Value ($000) $3,089 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 32,145 Value ($000) $3,676 Avg Close $100.81 Range $90.95 - $107.41