MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2025
Shares 22,658 Value ($000) $10,420 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 23,393 Value ($000) $12,117 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 24,807 Value ($000) $12,339 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 24,700 Value ($000) $9,272 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,656 Value ($000) $10,393 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 24,873 Value ($000) $10,703 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 25,017 Value ($000) $11,181 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,429 Value ($000) $11,541 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 28,505 Value ($000) $10,719 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 30,073 Value ($000) $9,495 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 31,806 Value ($000) $10,831 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 31,930 Value ($000) $9,206 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 31,720 Value ($000) $7,607 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 31,063 Value ($000) $7,235 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 30,809 Value ($000) $7,913 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 30,934 Value ($000) $9,538 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 30,964 Value ($000) $10,414 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 32,529 Value ($000) $9,171 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 33,685 Value ($000) $9,125 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 34,586 Value ($000) $8,154 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 34,780 Value ($000) $7,736 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 37,941 Value ($000) $7,980 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 41,608 Value ($000) $8,468 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 46,544 Value ($000) $7,341 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 48,795 Value ($000) $7,695 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 52,727 Value ($000) $7,331 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 57,025 Value ($000) $7,639 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 63,138 Value ($000) $7,447 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 67,958 Value ($000) $6,903 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 68,478 Value ($000) $7,832 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 70,678 Value ($000) $6,970 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 71,969 Value ($000) $6,569 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 75,104 Value ($000) $6,424 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 78,741 Value ($000) $5,865 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 77,033 Value ($000) $5,310 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 79,873 Value ($000) $5,260 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 79,055 Value ($000) $4,913 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 78,147 Value ($000) $4,501 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 75,100 Value ($000) $3,843 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 77,409 Value ($000) $4,275 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 74,788 Value ($000) $4,149 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 72,287 Value ($000) $3,199 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 71,866 Value ($000) $3,173 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 70,390 Value ($000) $2,862 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 69,075 Value ($000) $3,209 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 67,329 Value ($000) $3,121 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 65,399 Value ($000) $2,727 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 64,221 Value ($000) $2,632 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 64,246 Value ($000) $2,403 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 62,300 Value ($000) $2,073 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 54,402 Value ($000) $1,879 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 54,190 Value ($000) $1,550 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 52,041 Value ($000) $1,390 Avg Close — Range —