MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,031,541 Value ($000) $498,875 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 879,949 Value ($000) $455,769 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 821,982 Value ($000) $408,863 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 818,083 Value ($000) $307,101 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 754,812 Value ($000) $318,154 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 678,418 Value ($000) $291,924 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 618,084 Value ($000) $276,252 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 518,215 Value ($000) $218,024 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,125,648 Value ($000) $454,683 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,004,612 Value ($000) $317,206 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 935,764 Value ($000) $318,665 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 807,751 Value ($000) $232,875 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 746,108 Value ($000) $178,932 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 761,408 Value ($000) $177,332 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 723,338 Value ($000) $185,775 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 683,867 Value ($000) $210,843 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 580,773 Value ($000) $195,325 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 549,352 Value ($000) $154,873 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 521,313 Value ($000) $141,224 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 483,644 Value ($000) $114,029 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 451,643 Value ($000) $100,454 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 410,132 Value ($000) $86,263 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 408,184 Value ($000) $83,070 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 321,864 Value ($000) $50,761 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 271,119 Value ($000) $42,755 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 245,235 Value ($000) $34,095 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 230,670 Value ($000) $30,901 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 152,603 Value ($000) $17,998 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 135,723 Value ($000) $13,785 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 133,933 Value ($000) $15,318 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 126,511 Value ($000) $12,475 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 108,503 Value ($000) $9,903 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 55,199 Value ($000) $4,722 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 51,604 Value ($000) $3,844 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 43,660 Value ($000) $3,009 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 33,820 Value ($000) $2,227 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 21,995 Value ($000) $1,367 Avg Close $53.94 Range $50.33 - $57.67