MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 205,832 Value ($000) $99,544 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 203,728 Value ($000) $105,521 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 198,773 Value ($000) $98,872 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 197,516 Value ($000) $74,145 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 192,820 Value ($000) $81,274 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 189,099 Value ($000) $81,369 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 175,061 Value ($000) $73,652 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 151,607 Value ($000) $57,010 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 142,562 Value ($000) $45,014 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 135,974 Value ($000) $46,305 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 132,523 Value ($000) $38,206 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 121,818 Value ($000) $29,214 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 118,520 Value ($000) $27,603 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 120,386 Value ($000) $30,919 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 135,004 Value ($000) $41,623 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 175,843 Value ($000) $59,139 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 173,872 Value ($000) $49,018 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 164,309 Value ($000) $44,626 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 167,143 Value ($000) $39,407 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 140,861 Value ($000) $31,330 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 126,950 Value ($000) $26,701 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 68,659 Value ($000) $13,976 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 58,639 Value ($000) $9,248 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 41,232 Value ($000) $6,503 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 39,014 Value ($000) $5,421 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 37,687 Value ($000) $5,049 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 39,783 Value ($000) $4,692 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 40,727 Value ($000) $4,137 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 33,734 Value ($000) $3,858 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 35,122 Value ($000) $3,463 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 68,375 Value ($000) $6,241 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 62,930 Value ($000) $5,383 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 60,273 Value ($000) $4,490 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 57,594 Value ($000) $3,970 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 54,456 Value ($000) $3,586 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 48,472 Value ($000) $3,012 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 32,101 Value ($000) $1,849,018 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 30,168 Value ($000) $1,544 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 22,777 Value ($000) $1,258 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 17,936 Value ($000) $995 Avg Close $45.92 Range $38.05 - $49.78