MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 47,684 Value ($000) $23,061 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 47,147 Value ($000) $24,420 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 47,002 Value ($000) $23 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 47,018 Value ($000) $18 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 46,028 Value ($000) $19 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 44,441 Value ($000) $19 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 44,311 Value ($000) $20 Avg Close $417.26 Range $383.04 - $451.11
Q2 2023
Shares 46,298 Value ($000) $16 Avg Close $307.21 Range $269.61 - $344.87
Q3 2022
Shares 44,078 Value ($000) $10,266 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 42,409 Value ($000) $10,892 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 44,173 Value ($000) $13,619 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 41,513 Value ($000) $13,961 Avg Close $313.41 Range $270.67 - $338.33
Q1 2021
Shares 47,152 Value ($000) $11,117 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 48,032 Value ($000) $10,683 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 48,207 Value ($000) $10,139 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 48,831 Value ($000) $9,938 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 49,828 Value ($000) $7,858 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 61,858 Value ($000) $9,755 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 67,588 Value ($000) $9,397 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 41,116 Value ($000) $5,508 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 41,571 Value ($000) $4,903 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 40,867 Value ($000) $4,151 Avg Close $100.00 Range $87.91 - $108.24