MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 7,186 Value ($000) $3,475 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,442 Value ($000) $3,855 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,434 Value ($000) $3,698 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,477 Value ($000) $2,807 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,354 Value ($000) $3,100 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,457 Value ($000) $3,209 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,949 Value ($000) $3,553 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,165 Value ($000) $3,435 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,148 Value ($000) $3,064 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,978 Value ($000) $2,203 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,207 Value ($000) $2,454 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,057 Value ($000) $2,035 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,226 Value ($000) $1,733 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,328 Value ($000) $1,707 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,333 Value ($000) $2,140 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,562 Value ($000) $2,332 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,282 Value ($000) $2,449 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,353 Value ($000) $2,073 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 7,434 Value ($000) $1,753 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,912 Value ($000) $1,537 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,982 Value ($000) $1,468 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,090 Value ($000) $1,442 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,848 Value ($000) $1,553 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 10,121 Value ($000) $1,596 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 9,959 Value ($000) $1,384 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 10,819 Value ($000) $1,449 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 11,541 Value ($000) $1,361 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 11,612 Value ($000) $1,179 Avg Close $100.00 Range $87.91 - $108.24