MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 17,088 Value ($000) $8,264 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,766 Value ($000) $8,684 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,437 Value ($000) $9,171 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,763 Value ($000) $6,668 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,567 Value ($000) $7,405 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 17,153 Value ($000) $7,381 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,815 Value ($000) $7,515 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,442 Value ($000) $6,917 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,672 Value ($000) $5,893 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 14,116 Value ($000) $4,457 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,259 Value ($000) $3,494 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,457 Value ($000) $3,015 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,403 Value ($000) $1,536 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 5,468 Value ($000) $1,274 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,422 Value ($000) $1,393 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,761 Value ($000) $1,776 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,796 Value ($000) $1,949 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,611 Value ($000) $1,582 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,950 Value ($000) $1,612 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,013 Value ($000) $1,418 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,993 Value ($000) $1,333 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 5,976 Value ($000) $1,257 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,067 Value ($000) $1,235 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 5,437 Value ($000) $857 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,291 Value ($000) $834 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,291 Value ($000) $736 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 5,235 Value ($000) $701 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,226 Value ($000) $616 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,989 Value ($000) $507 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,026 Value ($000) $575 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 5,263 Value ($000) $519 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,058 Value ($000) $462 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,068 Value ($000) $433 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,034 Value ($000) $375 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,033 Value ($000) $347 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,868 Value ($000) $321 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 4,964 Value ($000) $308 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,802 Value ($000) $277 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,800 Value ($000) $246 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,555 Value ($000) $307 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,404 Value ($000) $300 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,263 Value ($000) $233 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,263 Value ($000) $232 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,401 Value ($000) $220 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,401 Value ($000) $251 Avg Close $39.88 Range $35.66 - $42.40