MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 154,159 Value ($000) $74,554 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 171,477 Value ($000) $88,817 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 183,865 Value ($000) $91,457 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 331,078 Value ($000) $139,550 Avg Close $422.35 Range $401.80 - $452.82
Q2 2024
Shares 352,540 Value ($000) $157,568 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 393,741 Value ($000) $165,654 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 418,273 Value ($000) $157,287 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 471,532 Value ($000) $148,886 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 507,486 Value ($000) $172,819 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 658,011 Value ($000) $189,705 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 729,962 Value ($000) $175,059 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 737,214 Value ($000) $171,696 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 721,887 Value ($000) $185,402 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 745,021 Value ($000) $229,698 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 751,073 Value ($000) $252,602 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 779,566 Value ($000) $219,775 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 783,828 Value ($000) $212,339 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 783,486 Value ($000) $184,722 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 780,927 Value ($000) $173,694 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 784,123 Value ($000) $164,924 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 775,398 Value ($000) $157,801 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 784,078 Value ($000) $123,657 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 785,899 Value ($000) $123,937 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 785,234 Value ($000) $109,171 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 805,292 Value ($000) $107,877 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 840,093 Value ($000) $99,081 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 874,466 Value ($000) $88,819 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 894,581 Value ($000) $102,314 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 911,424 Value ($000) $89,876 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 989,681 Value ($000) $90,328 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 990,593 Value ($000) $84,736 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,005,832 Value ($000) $74,924 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,014,945 Value ($000) $69,961 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 1,022,645 Value ($000) $67,352 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 1,038,868 Value ($000) $64,555 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 1,040,118 Value ($000) $59,911 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 1,045,492 Value ($000) $53,498 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 1,053,526 Value ($000) $58,186 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,021,201 Value ($000) $56,657 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,013,130 Value ($000) $44,841 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,100,379 Value ($000) $48,582 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,136,739 Value ($000) $46,214 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 1,171,908 Value ($000) $54,435 Avg Close $39.88 Range $35.66 - $42.40