MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 209 Value ($000) $101 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 362 Value ($000) $187 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 484 Value ($000) $241 Avg Close $432.38 Range $342.95 - $499.00
Q3 2024
Shares 388 Value ($000) $167 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,901 Value ($000) $1,297 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,885 Value ($000) $1,214 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,413 Value ($000) $3,164 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,400 Value ($000) $442 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 14 Value ($000) $5 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 14 Value ($000) $4 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 51 Value ($000) $12 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 49 Value ($000) $13 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 47 Value ($000) $14 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,238 Value ($000) $3,107 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,670 Value ($000) $3,008 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 51 Value ($000) $14 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 21 Value ($000) $5 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 49 Value ($000) $11 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 20,388 Value ($000) $4,288 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 37,717 Value ($000) $7,676 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 39,896 Value ($000) $6,292 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 54,064 Value ($000) $8,526 Avg Close $139.23 Range $126.06 - $151.49
Q4 2018
Shares 120,376 Value ($000) $13,767 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 158,130 Value ($000) $15,593 Avg Close $100.81 Range $90.95 - $107.41
Q4 2017
Shares 123,729 Value ($000) $10,584 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 141,954 Value ($000) $10,574 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 142,534 Value ($000) $9,825 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 171,329 Value ($000) $11,284 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 194,162 Value ($000) $12,065 Avg Close $53.94 Range $50.33 - $57.67
Q1 2016
Shares 458,125 Value ($000) $25,302 Avg Close $46.08 Range $42.20 - $49.07
Q4 2014
Shares 291,129 Value ($000) $13,523 Avg Close $39.88 Range $35.66 - $42.40