MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 56,029 Value ($000) $27,097 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 55,852 Value ($000) $28,929 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 54,344 Value ($000) $27,032 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 56,891 Value ($000) $21,356 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 61,373 Value ($000) $25,869 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 64,400 Value ($000) $27,711 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 61,357 Value ($000) $27,424 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 63,998 Value ($000) $26,925 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 68,936 Value ($000) $25,923 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 63,377 Value ($000) $20,012 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 52,296 Value ($000) $17,809 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 51,491 Value ($000) $14,845 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 55,101 Value ($000) $13,214 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 44,630 Value ($000) $10,395 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 49,624 Value ($000) $12,745 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 48,824 Value ($000) $15,053 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 46,992 Value ($000) $15,804 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 45,336 Value ($000) $12,781 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 39,418 Value ($000) $10,678 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 33,312 Value ($000) $7,854 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 29,259 Value ($000) $6,508 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 23,915 Value ($000) $5,030 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 21,277 Value ($000) $4,330 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 12,093 Value ($000) $1,907 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 11,029 Value ($000) $1,739 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 18,424 Value ($000) $2,561 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 17,671 Value ($000) $2,367 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 15,253 Value ($000) $1,799 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 14,671 Value ($000) $1,490 Avg Close $100.00 Range $87.91 - $108.24