MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 50,905 Value ($000) $24,618 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 50,785 Value ($000) $26,304 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 48,627 Value ($000) $24,187 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 49,165 Value ($000) $18,456 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 49,920 Value ($000) $21,041 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 49,261 Value ($000) $21,197 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 48,378 Value ($000) $21,623 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 47,752 Value ($000) $20,090 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 47,504 Value ($000) $17,863 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 36,642 Value ($000) $11,570 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,775 Value ($000) $8,437 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 20,939 Value ($000) $6,037 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 20,128 Value ($000) $4,827 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 18,579 Value ($000) $4,327 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 17,427 Value ($000) $4,476 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,930 Value ($000) $4,911 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 16,665 Value ($000) $5,605 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 18,029 Value ($000) $5,083 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 14,842 Value ($000) $4,021 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 20,496 Value ($000) $4,832 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 20,409 Value ($000) $4,539 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 19,341 Value ($000) $4,068 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 12,266 Value ($000) $2,496 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 11,943 Value ($000) $1,884 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 11,021 Value ($000) $1,738 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 11,704 Value ($000) $1,627 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 12,125 Value ($000) $1,624 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 9,102 Value ($000) $1,073 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,031 Value ($000) $816 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,421 Value ($000) $974 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,421 Value ($000) $842 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,571 Value ($000) $759 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,183 Value ($000) $811 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,883 Value ($000) $907 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 12,468 Value ($000) $873 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 12,248 Value ($000) $803 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 12,248 Value ($000) $774 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 12,795 Value ($000) $732 Avg Close $50.29 Range $44.75 - $52.45