MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 20,341 Value ($000) $9,837 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 20,581 Value ($000) $10,660 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 20,518 Value ($000) $10,206 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 20,498 Value ($000) $7,695 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 20,328 Value ($000) $8,568 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,368 Value ($000) $8,764 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 20,540 Value ($000) $9,180 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,725 Value ($000) $8,299 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,887 Value ($000) $7,478 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 21,426 Value ($000) $6,765 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 21,730 Value ($000) $7,400 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 21,648 Value ($000) $6,241 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 21,062 Value ($000) $5,051 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 20,407 Value ($000) $4,753 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 19,608 Value ($000) $5,036 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 18,890 Value ($000) $5,824 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 18,453 Value ($000) $6,206 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 19,214 Value ($000) $5,417 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,257 Value ($000) $5,342 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,140 Value ($000) $4,513 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 18,597 Value ($000) $4,136 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 18,118 Value ($000) $3,811 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 17,806 Value ($000) $3,624 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 16,415 Value ($000) $2,589 Avg Close $156.34 Range $126.17 - $181.07
Q1 2019
Shares 833 Value ($000) $98 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 794 Value ($000) $81 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 748 Value ($000) $86 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 764 Value ($000) $75 Avg Close $89.76 Range $80.86 - $95.30
Q3 2016
Shares 5,506 Value ($000) $317 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,736 Value ($000) $294 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,760 Value ($000) $318 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,708 Value ($000) $317 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,880 Value ($000) $260 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,842 Value ($000) $258 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,753 Value ($000) $275 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,695 Value ($000) $241 Avg Close $39.88 Range $35.66 - $42.40