MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 60,634 Value ($000) $29,014 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 59,136 Value ($000) $30,630 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 58,716 Value ($000) $28,891 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 56,498 Value ($000) $21,590 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 56,912 Value ($000) $24,094 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 52,934 Value ($000) $21,952 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 52,594 Value ($000) $24,169 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 51,909 Value ($000) $22,088 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 50,632 Value ($000) $19,040 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 50,833 Value ($000) $16,898 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 46,246 Value ($000) $15,966 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 45,455 Value ($000) $13,105 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 41,745 Value ($000) $10,154 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 39,378 Value ($000) $9,171 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 36,868 Value ($000) $9,469 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 30,931 Value ($000) $9,536 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 30,180 Value ($000) $10,150 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 30,566 Value ($000) $8,617 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 30,462 Value ($000) $8,252 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 31,444 Value ($000) $7,414 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 28,643 Value ($000) $6,371 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 25,938 Value ($000) $5,454 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 26,224 Value ($000) $5,334 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 24,962 Value ($000) $4,487 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 23,185 Value ($000) $4,276 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,681 Value ($000) $373 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,570 Value ($000) $344 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,259 Value ($000) $266 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,681 Value ($000) $272 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,469 Value ($000) $397 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,469 Value ($000) $342 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,596 Value ($000) $328 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,828 Value ($000) $242 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,788 Value ($000) $208 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 4,288 Value ($000) $294 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,516 Value ($000) $297 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 7,055 Value ($000) $438 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,928 Value ($000) $284 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 4,928 Value ($000) $252 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,928 Value ($000) $272 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,666 Value ($000) $259 Avg Close $45.92 Range $38.05 - $49.78