MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 74,318 Value ($000) $35,942 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 73,682 Value ($000) $38,164 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 73,575 Value ($000) $36,597 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 75,924 Value ($000) $28,501 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 74,944 Value ($000) $31,589 Avg Close $422.35 Range $401.80 - $452.82
Q2 2024
Shares 75,409 Value ($000) $33,704 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 75,830 Value ($000) $31,903 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 76,376 Value ($000) $28,720 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 76,932 Value ($000) $24,291 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 76,301 Value ($000) $25,984 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 70,603 Value ($000) $20,355 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 67,211 Value ($000) $16,119 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 68,213 Value ($000) $15,887 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 63,618 Value ($000) $16,339 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 66,682 Value ($000) $20,559 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 62,017 Value ($000) $20,857 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 58,156 Value ($000) $16,395 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 57,330 Value ($000) $15,531 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 56,698 Value ($000) $13,368 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 57,188 Value ($000) $12,720 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 56,923 Value ($000) $11,973 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 56,775 Value ($000) $11,554 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 56,173 Value ($000) $8,859 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 52,094 Value ($000) $8,215 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 52,486 Value ($000) $7,297 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 52,300 Value ($000) $7,006 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 52,326 Value ($000) $6,171 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 47,105 Value ($000) $4,784 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 46,778 Value ($000) $5,350 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 47,965 Value ($000) $4,730 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 47,621 Value ($000) $4,346 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 49,488 Value ($000) $4,233 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 49,774 Value ($000) $3,708 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 47,741 Value ($000) $3,291 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 45,488 Value ($000) $2,996 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 53,852 Value ($000) $3,346 Avg Close $53.94 Range $50.33 - $57.67