MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 8,752 Value ($000) $4,232 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,636 Value ($000) $4,473 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,665 Value ($000) $4,310 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,096 Value ($000) $3,415 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,546 Value ($000) $4 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,554 Value ($000) $4 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 8,930 Value ($000) $4 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,920 Value ($000) $4 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,577 Value ($000) $3,540 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,263 Value ($000) $3 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,250 Value ($000) $3 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,837 Value ($000) $3 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,726 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,670 Value ($000) $2,485 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 11,717 Value ($000) $3,009 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,558 Value ($000) $3,255 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,205 Value ($000) $3,432 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,907 Value ($000) $2,793 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 9,875 Value ($000) $2,675 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 9,861 Value ($000) $2,325 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 10,681 Value ($000) $2,376 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 10,661 Value ($000) $2,243 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 10,540 Value ($000) $2,145 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,831 Value ($000) $1,551 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,611 Value ($000) $1,358 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,443 Value ($000) $1,174 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,599 Value ($000) $1,152 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,364 Value ($000) $986 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,690 Value ($000) $781 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 32,580 Value ($000) $891 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,580 Value ($000) $747 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 7,480 Value ($000) $683 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,402 Value ($000) $633 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 7,551 Value ($000) $563 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 7,176 Value ($000) $495 Avg Close $62.32 Range $58.70 - $66.35