MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 54,128 Value ($000) $20,354 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 54,216 Value ($000) $17,119 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 53,160 Value ($000) $18,103 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 52,692 Value ($000) $15,191 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 54,077 Value ($000) $12,969 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 52,165 Value ($000) $12,149 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 51,435 Value ($000) $13,210 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 49,661 Value ($000) $15,311 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 49,602 Value ($000) $16,682 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 45,059 Value ($000) $12,703 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 45,361 Value ($000) $12,288 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 46,837 Value ($000) $11,043 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 47,234 Value ($000) $10,506 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 39,629 Value ($000) $8,335 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 39,209 Value ($000) $7,979 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 40,099 Value ($000) $6,324 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 37,760 Value ($000) $5,955 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 37,452 Value ($000) $5,207 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 40,049 Value ($000) $5,365 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 39,442 Value ($000) $4,652 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 38,422 Value ($000) $3,903 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 39,103 Value ($000) $4,472 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 39,908 Value ($000) $3,935 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 41,153 Value ($000) $3,756 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 38,902 Value ($000) $3,328 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 21,167 Value ($000) $1,577 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 21,210 Value ($000) $1,462 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 21,024 Value ($000) $1,385 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 18,726 Value ($000) $1,164 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 18,497 Value ($000) $1,065 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 19,057 Value ($000) $975 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 17,504 Value ($000) $967 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 17,614 Value ($000) $977 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 18,636 Value ($000) $825 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 19,436 Value ($000) $858 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 18,936 Value ($000) $770 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 20,586 Value ($000) $956 Avg Close $39.88 Range $35.66 - $42.40