MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 374,629 Value ($000) $181,178 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 368,203 Value ($000) $190,711 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 342,309 Value ($000) $170,268 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 323,734 Value ($000) $121,527 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 345,682 Value ($000) $145,705 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 348,839 Value ($000) $150,106 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 326,727 Value ($000) $146,031 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 320,363 Value ($000) $134,783 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 292,866 Value ($000) $110,130 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 288,162 Value ($000) $90,987 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 268,807 Value ($000) $91,540 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 251,038 Value ($000) $72,374 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 274,683 Value ($000) $65,875 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 276,742 Value ($000) $64,453 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 290,914 Value ($000) $74,715 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 275,629 Value ($000) $84,979 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 262,554 Value ($000) $88,302 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 256,981 Value ($000) $72,448 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 259,166 Value ($000) $70,208 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 258,773 Value ($000) $61,011 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 258,755 Value ($000) $57,553 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 257,678 Value ($000) $54,198 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 250,701 Value ($000) $51,020 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 235,853 Value ($000) $37,196 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 191,201 Value ($000) $30,152 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 180,531 Value ($000) $25,099 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 179,158 Value ($000) $24,000 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 178,339 Value ($000) $21,033 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 168,933 Value ($000) $17,158 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 168,789 Value ($000) $19,304 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 169,092 Value ($000) $16,674 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 181,298 Value ($000) $16,548 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 163,219 Value ($000) $13,962 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 169,412 Value ($000) $12,620 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 179,124 Value ($000) $12,347 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 167,310 Value ($000) $11,019 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 142,627 Value ($000) $8,863 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 122,005 Value ($000) $7,027 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 103,954 Value ($000) $5,319 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 80,179 Value ($000) $4,428 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 61,628 Value ($000) $3,419 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 69,319 Value ($000) $3,068 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 59,798 Value ($000) $2,640 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 142,043 Value ($000) $5,746 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 139,732 Value ($000) $6,491 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 136,008 Value ($000) $6,305 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 115,170 Value ($000) $4,810 Avg Close $33.96 Range $32.19 - $35.60