MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 111,783 Value ($000) $54 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 125,000 Value ($000) $65 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 122,518 Value ($000) $61 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 120,108 Value ($000) $45 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 115,631 Value ($000) $49 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 110,988 Value ($000) $48 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 108,241 Value ($000) $48 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 106,637 Value ($000) $45 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 111,960 Value ($000) $42 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 110,868 Value ($000) $35 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 107,405 Value ($000) $37 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 105,629 Value ($000) $30 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 103,110 Value ($000) $25 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 102,189 Value ($000) $23,799 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 99,970 Value ($000) $25,675 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 97,747 Value ($000) $30,136 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 99,294 Value ($000) $33,394 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 102,853 Value ($000) $28,997 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 100,311 Value ($000) $27,174 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 100,454 Value ($000) $23,685 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 56,637 Value ($000) $12,597 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 63,587 Value ($000) $13,374 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 54,850 Value ($000) $11,162 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 59,569 Value ($000) $9,395 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 57,763 Value ($000) $9,109 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 61,653 Value ($000) $8,571 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 60,675 Value ($000) $8,128 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 63,895 Value ($000) $7,535 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 55,981 Value ($000) $5,686 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 49,207 Value ($000) $5,628 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 48,953 Value ($000) $4,827 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 48,973 Value ($000) $4,470 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 47,822 Value ($000) $4,091 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 51,195 Value ($000) $3,814 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 48,481 Value ($000) $3,341,817 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 46,492 Value ($000) $3,062,009 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 51,675 Value ($000) $3,211 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 50,195 Value ($000) $2,891,256 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 46,172 Value ($000) $2,362,655 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 43,675 Value ($000) $2,412,182 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 40,461 Value ($000) $2,244,812 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 42,282 Value ($000) $1,871,414 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 39,347 Value ($000) $1,737,183 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 37,732 Value ($000) $1,534,019 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 34,189 Value ($000) $1,588,096 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 38,352 Value ($000) $1,778,032 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 39,786 Value ($000) $1,659,094 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 39,744 Value ($000) $1,629,139 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 37,814 Value ($000) $1,414,651 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 33,583 Value ($000) $1,117,665 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 33,780 Value ($000) $1,166,954 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 26,117 Value ($000) $747,094 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 18,901 Value ($000) $504,866 Avg Close — Range —