MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 89,857 Value ($000) $43,456 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 91,102 Value ($000) $47,186 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 93,120 Value ($000) $46,319 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 93,428 Value ($000) $35,072 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 93,500 Value ($000) $39,410 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 94,602 Value ($000) $40,707 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 95,866 Value ($000) $42,847 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 96,437 Value ($000) $40,573 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 96,962 Value ($000) $36,461 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 101,283 Value ($000) $31,980 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 102,620 Value ($000) $34,946 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 104,062 Value ($000) $30,001 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 105,415 Value ($000) $25,281 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 108,179 Value ($000) $26,285 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 106,809 Value ($000) $30,656 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 108,754 Value ($000) $28,336 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 110,526 Value ($000) $37,172 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 111,006 Value ($000) $34,424 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 112,917 Value ($000) $32,352 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 112,321 Value ($000) $28,325 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 108,892 Value ($000) $26,623 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 112,243 Value ($000) $23,608 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 112,791 Value ($000) $22,954 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 115,110 Value ($000) $18,154 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 113,634 Value ($000) $17,920 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 112,396 Value ($000) $15,626 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 109,304 Value ($000) $14,642 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 110,769 Value ($000) $13,064 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 109,425 Value ($000) $11,114 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 107,522 Value ($000) $12,297 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 107,909 Value ($000) $10,641 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 109,181 Value ($000) $9,965 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 107,067 Value ($000) $9,159 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 107,210 Value ($000) $7,986 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 108,193 Value ($000) $7,458 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 106,191 Value ($000) $6,994 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 96,505 Value ($000) $5,997 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 78,648 Value ($000) $4,530 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 76,354 Value ($000) $3,907 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 74,740 Value ($000) $4,128 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 75,288 Value ($000) $4,177 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 72,767 Value ($000) $3,221 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 73,321 Value ($000) $3,237 Avg Close $39.29 Range $34.44 - $42.53