MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 47,955 Value ($000) $22,552 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 48,579 Value ($000) $24,831 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 52,150 Value ($000) $27,600 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 52,906 Value ($000) $23,769 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 57,192 Value ($000) $23,531 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 58,379 Value ($000) $24,403 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 58,089 Value ($000) $23,213 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 57,951 Value ($000) $23,566 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 60,775 Value ($000) $22,854 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 60,698 Value ($000) $19,165 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 60,118 Value ($000) $20,473 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 60,370 Value ($000) $17,405 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 60,462 Value ($000) $14,500 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 60,610 Value ($000) $14,116 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 54,813 Value ($000) $14,078 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 55,768 Value ($000) $17,194 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 59,081 Value ($000) $19,870 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 58,736 Value ($000) $16,559 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 60,032 Value ($000) $16,263 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 58,960 Value ($000) $13,901 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 59,126 Value ($000) $13,151 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 58,594 Value ($000) $12,324 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 63,448 Value ($000) $12,912 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 64,990 Value ($000) $10,250 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 65,824 Value ($000) $10,380 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 65,958 Value ($000) $9,170 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 65,512 Value ($000) $8,776 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 65,100 Value ($000) $7,678 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 64,836 Value ($000) $6,585 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 66,151 Value ($000) $7,566 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 67,064 Value ($000) $6,613 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 64,860 Value ($000) $5,920 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 65,247 Value ($000) $5,581 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 68,013 Value ($000) $5,066 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 66,980 Value ($000) $4,617 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 64,478 Value ($000) $4,235 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 64,277 Value ($000) $3,659 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 64,277 Value ($000) $3,659 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 73,638 Value ($000) $3,768 Avg Close $45.98 Range $42.66 - $50.07