MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 31,715 Value ($000) $15,338 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,097 Value ($000) $15,588 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 30,772 Value ($000) $15,306 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 27,362 Value ($000) $10,271 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 23,171 Value ($000) $9,767 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 21,630 Value ($000) $9,307 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 20,154 Value ($000) $9,008 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,901 Value ($000) $8,373 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,669 Value ($000) $7,020 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,623 Value ($000) $5,671 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 17,126 Value ($000) $5,832 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,795 Value ($000) $5,707 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,022 Value ($000) $725 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 15,261 Value ($000) $3,554 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,645 Value ($000) $3,761 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,811 Value ($000) $3,950 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 48,094 Value ($000) $16,175 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,660 Value ($000) $3,287 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 11,437 Value ($000) $3,098 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,857 Value ($000) $1,852 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,250 Value ($000) $1,835 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,132 Value ($000) $1,812 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,239 Value ($000) $1,677 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,454 Value ($000) $1,333 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 11,112 Value ($000) $1,752 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 10,956 Value ($000) $1,515 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 11,152 Value ($000) $1,494 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 13,655 Value ($000) $1,610 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 13,829 Value ($000) $1,489 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 12,282 Value ($000) $1,405 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 13,226 Value ($000) $1,304 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,811 Value ($000) $987 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 8,764 Value ($000) $750 Avg Close $75.26 Range $67.45 - $80.48