MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 44,482 Value ($000) $21,512 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 43,664 Value ($000) $22,616 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 40,291 Value ($000) $20,041 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 72,198 Value ($000) $27,102 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 60,551 Value ($000) $25,522 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 56,795 Value ($000) $24,439 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 49,248 Value ($000) $22,011 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 46,416 Value ($000) $19,528 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 38,347 Value ($000) $14,420 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 39,732 Value ($000) $12,546 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 35,622 Value ($000) $12,131 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 35,041 Value ($000) $10,102 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 28,802 Value ($000) $6,907 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 23,880 Value ($000) $5,562 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,018 Value ($000) $5,663 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,887 Value ($000) $3,665 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,797 Value ($000) $3,968 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 17,419 Value ($000) $4,910 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 11,424 Value ($000) $3,094 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 11,524 Value ($000) $2,717 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 12,511 Value ($000) $2,783 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 10,445 Value ($000) $2,197 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 10,411 Value ($000) $2,119 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 10,469 Value ($000) $1,651 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 10,901 Value ($000) $1,719 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 11,745 Value ($000) $1,633 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,986 Value ($000) $1,069,794 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 11,683 Value ($000) $1,378 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 10,385 Value ($000) $1,055 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 9,680 Value ($000) $1,107 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 11,329 Value ($000) $1,117 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,654 Value ($000) $972 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 12,709 Value ($000) $1,207 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 39,149 Value ($000) $2,916 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 25,060 Value ($000) $1,727 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 41,268 Value ($000) $2,718 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 26,060 Value ($000) $1,619 Avg Close $53.94 Range $50.33 - $57.67