MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 8,205 Value ($000) $3,968 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,716 Value ($000) $4,514 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,447 Value ($000) $4,201 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,677 Value ($000) $3,257 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,586 Value ($000) $4,040 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,402 Value ($000) $3,615 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,486 Value ($000) $3,793 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,310 Value ($000) $3,496 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,485 Value ($000) $3,191 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 8,558 Value ($000) $2,702 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,572 Value ($000) $2,919 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 8,726 Value ($000) $2,516 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,882 Value ($000) $2,130 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,057 Value ($000) $2,109 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 9,316 Value ($000) $2,393 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 8,909 Value ($000) $2,747 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 9,125 Value ($000) $2,572 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,125 Value ($000) $2,572 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 8,933 Value ($000) $2,420 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,978 Value ($000) $2,117 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,108 Value ($000) $1,981 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 19,044 Value ($000) $4,006 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,328 Value ($000) $4,340 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 25,749 Value ($000) $4,252 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,128 Value ($000) $1,282 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,328 Value ($000) $1,135 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,967 Value ($000) $1,091 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,197 Value ($000) $967 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,252 Value ($000) $838 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,152 Value ($000) $914 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,265 Value ($000) $754 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,265 Value ($000) $754 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 8,284 Value ($000) $709 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,949 Value ($000) $443 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 6,028 Value ($000) $416 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 3,939 Value ($000) $259 Avg Close $57.84 Range $55.73 - $59.91