MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 16,141 Value ($000) $7,806 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,521 Value ($000) $8,557 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 17,291 Value ($000) $8,601 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 18,003 Value ($000) $6,758 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,003 Value ($000) $7,588 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,028 Value ($000) $7,758 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,128 Value ($000) $8,102 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,178 Value ($000) $7,648 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 18,958 Value ($000) $7,129 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,008 Value ($000) $6,002 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,233 Value ($000) $6,550 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,829 Value ($000) $5,717 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 19,854 Value ($000) $4,761 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,553 Value ($000) $4,554 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 19,029 Value ($000) $4,887 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 19,154 Value ($000) $5,905 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 19,174 Value ($000) $6,449 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 19,269 Value ($000) $5,432 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,384 Value ($000) $5,251 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,684 Value ($000) $4,641 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 21,210 Value ($000) $4,717 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 21,309 Value ($000) $4,482 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 22,908 Value ($000) $4,662 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 23,223 Value ($000) $3,662 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 23,162 Value ($000) $3,653 Avg Close $139.23 Range $126.06 - $151.49
Q3 2016
Shares 23,120 Value ($000) $1,332 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 23,419 Value ($000) $1,198 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 23,917 Value ($000) $1,321 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 23,915 Value ($000) $1,327 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 23,961 Value ($000) $1,061 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 24,135 Value ($000) $1,066 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 24,308 Value ($000) $988 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 25,106 Value ($000) $1,166 Avg Close $39.88 Range $35.66 - $42.40