MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 57,740 Value ($000) $27,924 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 57,812 Value ($000) $29,943 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 57,441 Value ($000) $28,572 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 60,415 Value ($000) $22,679 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 66,608 Value ($000) $28,075 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 66,379 Value ($000) $28,563 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 68,895 Value ($000) $30,793 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 69,748 Value ($000) $29,344 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 69,407 Value ($000) $26,100 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 70,414 Value ($000) $22 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 68,622 Value ($000) $23 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 64,841 Value ($000) $19 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 53,940 Value ($000) $13 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 53,069 Value ($000) $12,360 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 54,943 Value ($000) $14,111 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 53,828 Value ($000) $16,596 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 54,480 Value ($000) $18,323 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 54,752 Value ($000) $15,436 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 56,329 Value ($000) $15,260 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 57,455 Value ($000) $13,546 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 60,338 Value ($000) $13,420 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 61,496 Value ($000) $12,934 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 62,452 Value ($000) $12,710 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 63,578 Value ($000) $10,027 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 72,838 Value ($000) $11,487 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 73,646 Value ($000) $10,230 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 72,610 Value ($000) $9,727 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 72,988 Value ($000) $8,608 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 67,420 Value ($000) $6,848 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 74,710 Value ($000) $8,545 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 75,028 Value ($000) $7,398 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 74,200 Value ($000) $6,772 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 70,746 Value ($000) $6,052 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 71,566 Value ($000) $5,331 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 73,359 Value ($000) $5,057 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 76,179 Value ($000) $5,017 Avg Close $57.84 Range $55.73 - $59.91