MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 49,118 Value ($000) $23,761 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 49,488 Value ($000) $25,625 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 50,351 Value ($000) $25,046 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 47,085 Value ($000) $17,675 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 45,603 Value ($000) $19,222 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 45,803 Value ($000) $19,726 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 46,955 Value ($000) $20,987 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 48,317 Value ($000) $20,328 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 48,452 Value ($000) $18,220 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 47,710 Value ($000) $15,065 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 48,660 Value ($000) $16,571 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 49,053 Value ($000) $14,142 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 48,445 Value ($000) $11,618 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 46,653 Value ($000) $10,865,706 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 46,192 Value ($000) $11,863,508 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 44,960 Value ($000) $13,861,325 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 43,296 Value ($000) $14,571,104 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 44,403 Value ($000) $12,514,915 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 44,606 Value ($000) $12,154,330 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 44,330 Value ($000) $10,437,212 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 43,810 Value ($000) $9,733,168 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 44,122 Value ($000) $9,280,305 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 44,213 Value ($000) $8,997,806 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 43,745 Value ($000) $6,899,143 Avg Close $156.34 Range $126.17 - $181.07
Q3 2019
Shares 44,761 Value ($000) $6,223,249 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 48,165 Value ($000) $6,452,260 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 46,456 Value ($000) $5,479,126 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 45,268 Value ($000) $4,597,894 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 42,189 Value ($000) $4,825,208 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 42,880 Value ($000) $4,228,424 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 44,430 Value ($000) $4,055 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 47,352 Value ($000) $4,050 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 47,942 Value ($000) $3,571 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 44,195 Value ($000) $3,046 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 50,650 Value ($000) $3,336 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 50,592 Value ($000) $3,144 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 50,998 Value ($000) $2,937 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 50,792 Value ($000) $2,599 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 52,427 Value ($000) $2,896 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 44,848 Value ($000) $2,488 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 49,901 Value ($000) $2,209 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 48,271 Value ($000) $2,131 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 48,105 Value ($000) $1,956 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 47,067 Value ($000) $2,186 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 47,153 Value ($000) $2,186 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 45,255 Value ($000) $1,887 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 43,063 Value ($000) $1,765 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 35,261 Value ($000) $1,319 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 31,639 Value ($000) $1,053 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 37,355 Value ($000) $1,290 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 27,267 Value ($000) $780 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 23,277 Value ($000) $622 Avg Close — Range —
Q3 2012
Shares 24,763 Value ($000) $737 Avg Close — Range —
Q2 2012
Shares 45,873 Value ($000) $1,403 Avg Close — Range —
Q1 2012
Shares 48,791 Value ($000) $1,574 Avg Close — Range —
Q4 2011
Shares 51,697 Value ($000) $1,342 Avg Close — Range —
Q3 2011
Shares 40,443 Value ($000) $1,007 Avg Close — Range —
Q2 2011
Shares 22,481 Value ($000) $585 Avg Close — Range —
Q1 2011
Shares 18,909 Value ($000) $480 Avg Close — Range —
Q4 2010
Shares 40,595 Value ($000) $1,133 Avg Close — Range —
Q3 2010
Shares 14,492 Value ($000) $355 Avg Close — Range —
Q2 2010
Shares 21,333 Value ($000) $491 Avg Close — Range —
Q1 2010
Shares 26,454 Value ($000) $775 Avg Close — Range —
Q4 2009
Shares 28,009 Value ($000) $854 Avg Close — Range —
Q3 2009
Shares 28,320 Value ($000) $728 Avg Close — Range —
Q2 2009
Shares 32,541 Value ($000) $774 Avg Close — Range —
Q1 2009
Shares 35,266 Value ($000) $616 Avg Close — Range —
Q4 2008
Shares 18,033 Value ($000) $351 Avg Close — Range —