MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 210,396 Value ($000) $101,752 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 206,635 Value ($000) $107,027 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 202,181 Value ($000) $100,567 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 194,619 Value ($000) $76,688 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 192,875 Value ($000) $79,462 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 186,364 Value ($000) $80,192 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 190,224 Value ($000) $80 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 170,887 Value ($000) $71 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 171,218 Value ($000) $72,401 Avg Close $350.36 Range $306.02 - $378.65
Q2 2022
Shares 169,573 Value ($000) $45,142 Avg Close $263.43 Range $234.71 - $305.53
Q3 2021
Shares 160,100 Value ($000) $45,135 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 166,375 Value ($000) $45,071 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 145,228 Value ($000) $37,155 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 140,253 Value ($000) $34,189 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 110,014 Value ($000) $24,565 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 108,992 Value ($000) $22,311 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 107,287 Value ($000) $18,726 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 93,545 Value ($000) $15,560 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 87,668 Value ($000) $12,796 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 84,849 Value ($000) $11,745 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 85,933 Value ($000) $10,786 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 81,886 Value ($000) $8,857 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 75,648 Value ($000) $8,293 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 72,837 Value ($000) $7,840 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 72,532 Value ($000) $7,371 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 67,978 Value ($000) $6,106 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 67,608 Value ($000) $5,682 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 64,160 Value ($000) $4,663 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 64,160 Value ($000) $4,663 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 61,355 Value ($000) $3,984 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 70,552 Value ($000) $4,278 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 68,878 Value ($000) $4,009 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 46,101 Value ($000) $2,387 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 43,573 Value ($000) $2,278 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 14,026 Value ($000) $621 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 13,115 Value ($000) $579 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 38,252 Value ($000) $1,567 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 38,477 Value ($000) $1,658 Avg Close $39.88 Range $35.66 - $42.40