MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 19,345 Value ($000) $9,356 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,615 Value ($000) $10,159 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 19,645 Value ($000) $9,772 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,561 Value ($000) $7,343 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 20,117 Value ($000) $8,480 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 17,991 Value ($000) $7,742 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,070 Value ($000) $8,076 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 20,206 Value ($000) $8,501 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 20,915 Value ($000) $7,865 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,486 Value ($000) $6,153 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 20,015 Value ($000) $6,816 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 20,906 Value ($000) $6,027 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 19,245 Value ($000) $4,615 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,515 Value ($000) $4,545 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 23,226 Value ($000) $5,965 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 22,920 Value ($000) $7,066 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 22,787 Value ($000) $7,664 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 22,898 Value ($000) $6,455 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 27,060 Value ($000) $7,331 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 27,069 Value ($000) $6,382 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 26,556 Value ($000) $5,907 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 25,436 Value ($000) $5,350 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 30,446 Value ($000) $6,196 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 30,176 Value ($000) $4,759 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 32,717 Value ($000) $5,159 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 34,398 Value ($000) $4,782 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 35,913 Value ($000) $4,811 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 33,863 Value ($000) $3,994 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 33,046 Value ($000) $3,356 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 49,501 Value ($000) $5,661 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 51,437 Value ($000) $5,072 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 53,596 Value ($000) $4,893 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 54,884 Value ($000) $4,695 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 55,432 Value ($000) $4,129 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 46,131 Value ($000) $3,180 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 44,239 Value ($000) $2,914 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 44,046 Value ($000) $2,737 Avg Close $53.94 Range $50.33 - $57.67