MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,754,317 Value ($000) $1,332,043 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,647,151 Value ($000) $1,371,092 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,130,108 Value ($000) $1,059,537 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,067,873 Value ($000) $776,259 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,979,211 Value ($000) $834,238 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,944,862 Value ($000) $836,874 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,904,897 Value ($000) $851,394 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,935,518 Value ($000) $814,311 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 549,430 Value ($000) $206,608 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 539,258 Value ($000) $170,271 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 525,768 Value ($000) $179,045 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 520,376 Value ($000) $150,024 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 516,332 Value ($000) $123,827 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 303,134 Value ($000) $70,600 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 406,570 Value ($000) $104,419 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 377,937 Value ($000) $116,522 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 360,779 Value ($000) $121,337 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 340,188 Value ($000) $95,906 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 341,216 Value ($000) $92,436 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 323,402 Value ($000) $76,249 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 332,087 Value ($000) $73,862 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 84,208 Value ($000) $17,710 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 77,453 Value ($000) $15,762 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 69,755 Value ($000) $11,001 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 65,260 Value ($000) $10,315 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 63,810 Value ($000) $8,880 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 60,032 Value ($000) $8,030 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 59,288 Value ($000) $7,013 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 58,631 Value ($000) $5,946 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 59,587 Value ($000) $6,805 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 50,882 Value ($000) $5,026 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 45,856 Value ($000) $4,182 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 44,567 Value ($000) $3,826 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 44,111 Value ($000) $3,271 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 39,659 Value ($000) $2,737 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 34,894 Value ($000) $2,304 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 31,210 Value ($000) $1,935 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 23,098 Value ($000) $1,333 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 38,053 Value ($000) $1,949 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 35,095 Value ($000) $1,940 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 30,308 Value ($000) $1,682 Avg Close $45.92 Range $38.05 - $49.78