MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 257,812 Value ($000) $124,683 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 247,662 Value ($000) $128,276 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 248,111 Value ($000) $123,413 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 260,212 Value ($000) $97,681 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 257,504 Value ($000) $108,538 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 268,484 Value ($000) $115,529 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 260,182 Value ($000) $116,288 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 219,508 Value ($000) $92,351 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 214,514 Value ($000) $80,666 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 194,876 Value ($000) $61,532 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 182,478 Value ($000) $62,141 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 178,008 Value ($000) $51,320 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 153,953 Value ($000) $36,921 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 115,812 Value ($000) $26,973 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 100,405 Value ($000) $25,788 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 100,930 Value ($000) $31,118 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 90,507 Value ($000) $30,439 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 89,132 Value ($000) $25,129 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 89,162 Value ($000) $24,154 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 83,461 Value ($000) $19,678 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 84,588 Value ($000) $18,794 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 83,556 Value ($000) $17,558 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 88,469 Value ($000) $18,001 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 85,780 Value ($000) $13,615 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 84,551 Value ($000) $13,333 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 87,677 Value ($000) $12,190 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 81,506 Value ($000) $10,919 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 22,716 Value ($000) $2,687 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 21,735 Value ($000) $2,208 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 13,390 Value ($000) $1,531 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 14,533 Value ($000) $1,433 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 15,429 Value ($000) $1,408 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 16,791 Value ($000) $1,436 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 11,841 Value ($000) $882 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 14,735 Value ($000) $1,016 Avg Close $62.32 Range $58.70 - $66.35