MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2023
Shares 16,748 Value ($000) $5,288 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 20,824 Value ($000) $7,091 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,900 Value ($000) $5,737 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 17,300 Value ($000) $4,149 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 20,664 Value ($000) $4,812 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 22,174 Value ($000) $5,695 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 23,080 Value ($000) $7,116 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 22,482 Value ($000) $7,561 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 18,951 Value ($000) $5,672 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 17,678 Value ($000) $4,685 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 16,043 Value ($000) $3,793 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 19,588 Value ($000) $4,363 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 21,418 Value ($000) $4,622 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 13,732 Value ($000) $2,832 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,988 Value ($000) $1,794 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 11,774 Value ($000) $1,871 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,047 Value ($000) $1,675 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 12,017 Value ($000) $1,610 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 13,382 Value ($000) $1,578 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 12,745 Value ($000) $1,295 Avg Close $100.00 Range $87.91 - $108.24
Q3 2015
Shares 48,921 Value ($000) $2,165 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 54,270 Value ($000) $2,396 Avg Close $39.29 Range $34.44 - $42.53