MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 561,464 Value ($000) $271,535 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 546,457 Value ($000) $283,037 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 540,290 Value ($000) $268,746 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 513,628 Value ($000) $192,811 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 479,391 Value ($000) $202,063 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 372,241 Value ($000) $160,175 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 316,375 Value ($000) $141,404 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 267,356 Value ($000) $112,482 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 235,537 Value ($000) $88,571 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 254,360 Value ($000) $80,314 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 243,338 Value ($000) $82,866 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 259,976 Value ($000) $74,951 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 250,410 Value ($000) $60,053 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 239,105 Value ($000) $55,688 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 219,610 Value ($000) $56,402 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 201,621 Value ($000) $62,161 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 153,974 Value ($000) $51,784 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 134,353 Value ($000) $37,877 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 117,771 Value ($000) $31,904 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 106,946 Value ($000) $25,215 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 109,929 Value ($000) $24,449 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 99,115 Value ($000) $20,846 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 97,228 Value ($000) $19,786 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 62,595 Value ($000) $9,871 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 31,001 Value ($000) $4,888 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 13,059 Value ($000) $1,815 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 14,675 Value ($000) $1,965 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 17,075 Value ($000) $2,013 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,519 Value ($000) $255 Avg Close $100.00 Range $87.91 - $108.24