MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 68,277 Value ($000) $33,020 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 67,843 Value ($000) $35,139 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 67,974 Value ($000) $33,811 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 67,706 Value ($000) $25,416 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 69,878 Value ($000) $29,454 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 72,538 Value ($000) $31,213 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 72,854 Value ($000) $32,562 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 73,134 Value ($000) $30,769 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 72,982 Value ($000) $27,444 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 77,965 Value ($000) $24,618 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 77,910 Value ($000) $26,532 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 77,878 Value ($000) $22,452 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 90,796 Value ($000) $21,775 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 83,562 Value ($000) $19,462 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 83,789 Value ($000) $21,520 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 83,846 Value ($000) $25,851 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 83,530 Value ($000) $28,093 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 83,501 Value ($000) $23,541 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 84,074 Value ($000) $22,776 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 71,690 Value ($000) $16,902 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 71,478 Value ($000) $15,898 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 71,523 Value ($000) $15,043 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 71,601 Value ($000) $14,572 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 71,846 Value ($000) $11,331 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 58,341 Value ($000) $9,200 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 59,186 Value ($000) $8,229 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 58,751 Value ($000) $7,870 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 58,041 Value ($000) $6,845 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 59,845 Value ($000) $6,844 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 59,845 Value ($000) $6,844 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 61,116 Value ($000) $6,027 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 58,945 Value ($000) $5,380 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 59,033 Value ($000) $5,050 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 58,487 Value ($000) $4,357 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 58,332 Value ($000) $4,021 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 58,052 Value ($000) $3,823 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 58,387 Value ($000) $3,628 Avg Close $53.94 Range $50.33 - $57.67