MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2025
Shares 12,939 Value ($000) $6,258 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 13,717 Value ($000) $7,105 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,400 Value ($000) $6,665 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,337 Value ($000) $5,007 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,828 Value ($000) $7,999 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,449 Value ($000) $7,939 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,569 Value ($000) $8,299 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,611 Value ($000) $7,830 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 17,568 Value ($000) $6,606 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,162 Value ($000) $5,419 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 17,057 Value ($000) $5,809 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 15,014 Value ($000) $4,329 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 12,665 Value ($000) $3,037 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 20,484 Value ($000) $4,771 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 12,487 Value ($000) $3,207 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,138 Value ($000) $967 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,126 Value ($000) $1,051 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,176 Value ($000) $895 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,276 Value ($000) $887 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,046 Value ($000) $718 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,046 Value ($000) $677 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,296 Value ($000) $1,605 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,106 Value ($000) $632 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,106 Value ($000) $489 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,631 Value ($000) $573 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,631 Value ($000) $504 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,631 Value ($000) $486 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,871 Value ($000) $456 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,618 Value ($000) $367 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,618 Value ($000) $413 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,618 Value ($000) $357 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,618 Value ($000) $330 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,618 Value ($000) $309 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,618 Value ($000) $270 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,618 Value ($000) $249 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,018 Value ($000) $199 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,375 Value ($000) $148 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,835 Value ($000) $106 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,375 Value ($000) $122 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,228 Value ($000) $123 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,228 Value ($000) $124 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,628 Value ($000) $116 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,514 Value ($000) $111 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,897 Value ($000) $77 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,897 Value ($000) $88 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 1,897 Value ($000) $88 Avg Close $37.66 Range $34.56 - $40.29