MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 242,776 Value ($000) $114,931 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 245,938 Value ($000) $127,165 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 246,882 Value ($000) $129,608 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 249,435 Value ($000) $93,636 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 255,292 Value ($000) $107,605 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 263,742 Value ($000) $113,488 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 252,738 Value ($000) $104,123 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 254,607 Value ($000) $95,742 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 197,549 Value ($000) $62,376 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 255,363 Value ($000) $86,962 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 236,559 Value ($000) $68,200 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 258,396 Value ($000) $61,969 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 262,613 Value ($000) $61,163 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 266,390 Value ($000) $69,620 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 268,485 Value ($000) $82,777 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 265,367 Value ($000) $89,248 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 252,239 Value ($000) $71,111 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 263,332 Value ($000) $71,337 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 265,442 Value ($000) $62,583 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 266,910 Value ($000) $59,366 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 275,361 Value ($000) $57,917 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 275,468 Value ($000) $56,060 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 274,478 Value ($000) $43,288 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 264,990 Value ($000) $41,789 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 288,625 Value ($000) $40,128 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 282,586 Value ($000) $37,855 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 272,872 Value ($000) $32,183 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 273,664 Value ($000) $27,796 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 274,967 Value ($000) $31,448 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 274,986 Value ($000) $27,116 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 185,133 Value ($000) $16,897 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 190,452 Value ($000) $16,291 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 196,747 Value ($000) $14,656 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 206,219 Value ($000) $14,215 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 210,198 Value ($000) $13,844 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 205,186 Value ($000) $12,750 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 198,106 Value ($000) $11,411 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 194,582 Value ($000) $9,957 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 201,656 Value ($000) $11,137 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 201,844 Value ($000) $11,198 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 208,000 Value ($000) $9,213 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 209,000 Value ($000) $9,216 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 207,584 Value ($000) $8,439 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 198,410 Value ($000) $9,216 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 234,559 Value ($000) $10,874 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 353,634 Value ($000) $14,747 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 351,224 Value ($000) $14,397 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 277,549 Value ($000) $10,383 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 329,948 Value ($000) $10,981 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 291,232 Value ($000) $10,059 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 389,128 Value ($000) $11,129 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 271,236 Value ($000) $7,245 Avg Close — Range —
Q3 2012
Shares 243,438 Value ($000) $7,245 Avg Close — Range —
Q2 2012
Shares 225,363 Value ($000) $6,894 Avg Close — Range —