MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 38,805 Value ($000) $18,767 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 40,226 Value ($000) $20,835 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 38,480 Value ($000) $19,140 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,272 Value ($000) $14,367 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 20,911 Value ($000) $8,814 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 980 Value ($000) $422 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 993 Value ($000) $444 Avg Close $417.26 Range $383.04 - $451.11
Q4 2023
Shares 547 Value ($000) $206 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 751 Value ($000) $237 Avg Close $324.59 Range $304.29 - $359.90
Q1 2022
Shares 2,445 Value ($000) $754 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 893 Value ($000) $300 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 893 Value ($000) $252 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 893 Value ($000) $242 Avg Close $244.73 Range $228.94 - $261.86