MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 7,221 Value ($000) $3,492 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,280 Value ($000) $3,771 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,463 Value ($000) $3,215 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,326 Value ($000) $2,375 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,932 Value ($000) $4,608 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,907 Value ($000) $4,693 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,818 Value ($000) $5,282 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,828 Value ($000) $4,976 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,722 Value ($000) $4,032 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,633 Value ($000) $3,357 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,304 Value ($000) $3,509 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,548 Value ($000) $2,753 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,538 Value ($000) $2,287 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,319 Value ($000) $2,170 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,317 Value ($000) $2,393 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,307 Value ($000) $2,869 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,304 Value ($000) $3,129 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,235 Value ($000) $2,604 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 8,808 Value ($000) $2,386 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,670 Value ($000) $2,044 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,703 Value ($000) $1,936 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 8,527 Value ($000) $1,793 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,476 Value ($000) $1,725 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,854 Value ($000) $1,396 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,103 Value ($000) $1,278 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,459 Value ($000) $898 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,001 Value ($000) $937 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,491 Value ($000) $765 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,352 Value ($000) $645 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,342 Value ($000) $725 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,572 Value ($000) $648 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,225 Value ($000) $294 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,225 Value ($000) $276 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,168 Value ($000) $236 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,168 Value ($000) $218 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,168 Value ($000) $209 Avg Close $57.84 Range $55.73 - $59.91