MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 7,706 Value ($000) $3,727 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,716 Value ($000) $3,997 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 7,798 Value ($000) $3,879 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 7,798 Value ($000) $2,927 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,308 Value ($000) $3,502 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,508 Value ($000) $3,661 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,578 Value ($000) $2,940 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,688 Value ($000) $2,814 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,031 Value ($000) $2,644 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,515 Value ($000) $2,373 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,166 Value ($000) $3 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 8,706 Value ($000) $3 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,957 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,967 Value ($000) $2,554 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 11,412 Value ($000) $2,931 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 11,420 Value ($000) $3,521 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,452 Value ($000) $3,851 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,422 Value ($000) $3,220 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,922 Value ($000) $2,959 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 12,031 Value ($000) $2,837 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 13,000 Value ($000) $2,892 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 13,755 Value ($000) $2,893 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 13,471 Value ($000) $2,742 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 12,490 Value ($000) $1,970 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 14,370 Value ($000) $2,266 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 15,359 Value ($000) $2,135 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 16,320 Value ($000) $2,186 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 16,420 Value ($000) $1,937 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 18,445 Value ($000) $1,873 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 21,106 Value ($000) $2,414 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 21,061 Value ($000) $2,077 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 21,436 Value ($000) $1,956 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 23,416 Value ($000) $2,003 Avg Close $75.26 Range $67.45 - $80.48