MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 157,302 Value ($000) $76,074 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 156,934 Value ($000) $81,284 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 156,985 Value ($000) $78,086 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 155,478 Value ($000) $58,365 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 156,129 Value ($000) $65,809 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 156,947 Value ($000) $67,534 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 157,456 Value ($000) $70,375 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 156,042 Value ($000) $65,650 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 158,675 Value ($000) $59,668 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 158,463 Value ($000) $50,035 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 158,733 Value ($000) $54,055 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 158,603 Value ($000) $45,725 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 159,193 Value ($000) $38,178 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 159,370 Value ($000) $37,117 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 158,392 Value ($000) $40,680 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 157,603 Value ($000) $48,591 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 156,475 Value ($000) $52,626 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 156,186 Value ($000) $44,032 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 157,375 Value ($000) $42,633 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 153,758 Value ($000) $36,251 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 152,652 Value ($000) $33,953 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 152,696 Value ($000) $32,117 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 152,266 Value ($000) $30,988 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 149,861 Value ($000) $23,635 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 140,738 Value ($000) $22,194 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 139,784 Value ($000) $19,434 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 138,647 Value ($000) $18,573 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 137,778 Value ($000) $16,250 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 138,557 Value ($000) $14,073 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 142,135 Value ($000) $16,256 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 145,973 Value ($000) $14,394 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 149,374 Value ($000) $13,633 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 144,545 Value ($000) $12,364 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 144,760 Value ($000) $10,783 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 151,261 Value ($000) $10,426 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 152,821 Value ($000) $10,065 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 139,209 Value ($000) $8,712 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 137,735 Value ($000) $7,934 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 137,588 Value ($000) $7,040 Avg Close $45.98 Range $42.66 - $50.07