MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 52,126 Value ($000) $25,209 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 53,012 Value ($000) $27,457 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 53,555 Value ($000) $26,639 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 54,387 Value ($000) $20,416 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 53,333 Value ($000) $22,480 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 53,513 Value ($000) $23,027 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 54,240 Value ($000) $24,242 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 54,622 Value ($000) $22,981 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 56,434 Value ($000) $21,221 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 57,566 Value ($000) $18,176 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 59,248 Value ($000) $20,176 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 61,956 Value ($000) $17,862 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 64,263 Value ($000) $15,411 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 65,454 Value ($000) $15,244 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 67,061 Value ($000) $17,223 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 67,653 Value ($000) $20,858 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 68,240 Value ($000) $20,799 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 72,330 Value ($000) $20,391 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 74,387 Value ($000) $20,152 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 74,521 Value ($000) $17,570 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 74,802 Value ($000) $16,637 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 76,204 Value ($000) $16,028 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 77,494 Value ($000) $15,771 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 80,581 Value ($000) $12,708 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 82,456 Value ($000) $13,003 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 83,549 Value ($000) $12,195 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 58,392 Value ($000) $7,822 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 61,964 Value ($000) $7,308 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 68,170 Value ($000) $6,924 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 70,194 Value ($000) $8,028 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 71,103 Value ($000) $7,011 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 70,818 Value ($000) $6,464 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 78,533 Value ($000) $6,718 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 78,080 Value ($000) $5,816 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 79,073 Value ($000) $5,451 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 82,008 Value ($000) $5,401 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 86,544 Value ($000) $5,378 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 82,202 Value ($000) $4,735 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 82,859 Value ($000) $4,240 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 82,790 Value ($000) $4,572 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 84,502 Value ($000) $4,688 Avg Close $45.92 Range $38.05 - $49.78